Financial results - VALERY ADVANTAGE S.R.L.

Financial Summary - Valery Advantage S.r.l.
Unique identification code: 39529679
Registration number: J16/1420/2018
Nace: 4771
Sales - Ron
-
Net Profit - Ron
-560
Employee
The most important financial indicators for the company Valery Advantage S.r.l. - Unique Identification Number 39529679: sales in 2022 was - euro, registering a net profit of -560 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Valery Advantage S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 16.672 39.932 7.831 7.090 0 -
Total Income - EUR - - - - 16.672 39.932 7.831 7.090 0 -
Total Expenses - EUR - - - - 8.082 24.610 8.517 6.435 562 -
Gross Profit/Loss - EUR - - - - 8.589 15.322 -685 655 -562 -
Net Profit/Loss - EUR - - - - 8.423 14.923 -763 584 -562 -
Employees - - - - 4 4 1 1 0 -
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.

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Valery Advantage S.r.l.

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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 Advantage S.r.l. - CUI 39529679

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 514 418 343 222 189 -
Current Assets - - - - 10.445 30.595 30.122 5.391 4.817 -
Inventories - - - - 288 1.315 1.971 2.543 2.551 -
Receivables - - - - 0 10.537 10.337 2.022 2.028 -
Cash - - - - 10.157 18.743 17.814 827 239 -
Shareholders Funds - - - - 8.466 23.225 22.021 -6.785 -7.368 -
Social Capital - - - - 43 42 41 40 41 -
Debts - - - - 2.493 7.788 8.444 12.398 12.375 -
Income in Advance - - - - 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.817 euro in 2022 which includes Inventories of 2.551 euro, Receivables of 2.028 euro and cash availability of 239 euro.
The company's Equity was valued at -7.368 euro, while total Liabilities amounted to 12.375 euro. Equity decreased by -562 euro, from -6.785 euro in 2021, to -7.368 in 2022.

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