Financial results - VALERY ABC S.R.L.

Financial Summary - Valery Abc S.r.l.
Unique identification code: 6096161
Registration number: J05/2950/1994
Nace: 4711
Sales - Ron
447.955
Net Profit - Ron
-48.380
Employees
4
Open Account
Company Valery Abc S.r.l. with Fiscal Code 6096161 recorded a turnover of 2024 of 447.955, with a net profit of -48.380 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valery Abc S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 237.791 222.892 249.752 252.835 339.099 449.181 416.727 434.592 405.520 447.955
Total Income - EUR 237.791 222.892 249.752 254.017 339.942 449.181 430.149 434.592 405.520 449.010
Total Expenses - EUR 229.527 217.735 246.927 248.126 317.705 397.440 395.497 411.776 398.867 497.390
Gross Profit/Loss - EUR 8.264 5.157 2.825 5.891 22.237 51.741 34.653 22.816 6.653 -48.380
Net Profit/Loss - EUR 6.942 4.189 488 3.346 18.825 47.588 30.355 18.474 2.598 -48.380
Employees 4 5 5 4 4 4 2 3 3 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 11.1%, from 405.520 euro in the year 2023, to 447.955 euro in 2024. The Net Profit decreased by -2.583 euro, from 2.598 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 S.r.l. - CUI 6096161

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.179 10.356 9.626 7.515 33.658 31.159 108.898 107.411 228.211 193.512
Current Assets 16.073 18.915 19.563 30.479 25.771 84.076 34.083 38.554 33.255 32.507
Inventories 14.929 16.700 18.428 23.867 14.139 15.392 16.563 20.709 25.230 27.409
Receivables 558 1.741 208 0 0 152 13.917 15.146 3.163 1.881
Cash 586 474 927 6.612 11.632 68.533 3.603 2.699 4.862 3.217
Shareholders Funds 19.158 23.151 23.248 26.167 44.485 91.229 119.561 138.406 140.584 91.418
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.094 6.120 5.941 11.827 14.944 24.006 23.421 7.559 120.882 134.600
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
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 32.507 euro in 2024 which includes Inventories of 27.409 euro, Receivables of 1.881 euro and cash availability of 3.217 euro.
The company's Equity was valued at 91.418 euro, while total Liabilities amounted to 134.600 euro. Equity decreased by -48.380 euro, from 140.584 euro in 2023, to 91.418 in 2024.

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