Financial results - VALERY ABC SRL

Financial Summary - Valery Abc Srl
Unique identification code: 6096161
Registration number: J05/2950/1994
Nace: 4711
Sales - Ron
405.520
Net Profit - Ron
2.598
Employee
3
The most important financial indicators for the company Valery Abc Srl - Unique Identification Number 6096161: sales in 2023 was 405.520 euro, registering a net profit of 2.598 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Valery Abc Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 189.775 237.791 222.892 249.752 252.835 339.099 449.181 416.727 434.592 405.520
Total Income - EUR 189.777 237.791 222.892 249.752 254.017 339.942 449.181 430.149 434.592 405.520
Total Expenses - EUR 185.045 229.527 217.735 246.927 248.126 317.705 397.440 395.497 411.776 398.867
Gross Profit/Loss - EUR 4.732 8.264 5.157 2.825 5.891 22.237 51.741 34.653 22.816 6.653
Net Profit/Loss - EUR 3.933 6.942 4.189 488 3.346 18.825 47.588 30.355 18.474 2.598
Employees 3 4 5 5 4 4 4 2 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -6.4%, from 434.592 euro in the year 2022, to 405.520 euro in 2023. The Net Profit decreased by -15.820 euro, from 18.474 euro in 2022, to 2.598 in the last year.

Check the financial reports for the company - Valery Abc Srl

Rating financiar

Financial Rating -
Valery Abc Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Valery Abc Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Valery Abc Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Valery Abc Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Valery Abc Srl - CUI 6096161

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 11.393 12.179 10.356 9.626 7.515 33.658 31.159 108.898 107.411 228.211
Current Assets 62.401 16.073 18.915 19.563 30.479 25.771 84.076 34.083 38.554 33.255
Inventories 62.168 14.929 16.700 18.428 23.867 14.139 15.392 16.563 20.709 25.230
Receivables 179 558 1.741 208 0 0 152 13.917 15.146 3.163
Cash 55 586 474 927 6.612 11.632 68.533 3.603 2.699 4.862
Shareholders Funds 12.115 19.158 23.151 23.248 26.167 44.485 91.229 119.561 138.406 140.584
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 61.679 9.094 6.120 5.941 11.827 14.944 24.006 23.421 7.559 120.882
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.255 euro in 2023 which includes Inventories of 25.230 euro, Receivables of 3.163 euro and cash availability of 4.862 euro.
The company's Equity was valued at 140.584 euro, while total Liabilities amounted to 120.882 euro. Equity increased by 2.598 euro, from 138.406 euro in 2022, to 140.584 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Valery Abc Srl

Comments - Valery Abc Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.