Financial results - VALERY COSMETICS SRL

Financial Summary - Valery Cosmetics Srl
Unique identification code: 26726598
Registration number: J30/200/2010
Nace: 4775
Sales - Ron
39.147
Net Profit - Ron
-1.516
Employees
1
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Company Valery Cosmetics Srl with Fiscal Code 26726598 recorded a turnover of 2024 of 39.147, with a net profit of -1.516 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al produselor cosmetice şi de parfumerie having the NACE code 4775.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valery Cosmetics Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.517 93.763 169.339 175.234 170.254 167.167 106.597 71.359 86.777 39.147
Total Income - EUR 22.827 94.114 199.009 175.460 178.626 174.599 106.638 93.650 88.094 39.167
Total Expenses - EUR 17.524 58.240 138.984 158.832 125.229 168.813 104.869 102.375 86.078 40.608
Gross Profit/Loss - EUR 5.303 35.873 60.024 16.627 53.397 5.785 1.769 -8.725 2.016 -1.441
Net Profit/Loss - EUR 4.625 33.989 58.076 14.834 51.635 4.135 730 -9.628 1.164 -1.516
Employees 1 1 1 2 4 6 4 2 2 1
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 decreased by -54.6%, from 86.777 euro in the year 2023, to 39.147 euro in 2024. The Net Profit decreased by -1.158 euro, from 1.164 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Valery Cosmetics Srl

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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 Cosmetics Srl - CUI 26726598

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 25.546 30.152 38.595 26.077 4.804 5.298 4.214
Current Assets 25.010 66.590 172.322 191.309 235.465 242.303 232.370 152.816 143.896 116.551
Inventories 17.164 37.783 110.415 128.322 179.759 219.955 218.301 146.871 128.985 113.393
Receivables 991 10.968 20.162 23.878 22.403 12.257 13.526 2.785 10.022 2.565
Cash 6.855 17.840 41.745 39.109 33.303 10.091 543 3.160 4.889 593
Shareholders Funds -705 33.291 57.822 71.577 121.826 123.651 84.032 49.214 50.229 48.432
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 25.715 33.299 114.500 145.278 143.791 157.247 174.416 108.406 99.014 72.382
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 "4775 - 4775"
CAEN Financial Year 4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 116.551 euro in 2024 which includes Inventories of 113.393 euro, Receivables of 2.565 euro and cash availability of 593 euro.
The company's Equity was valued at 48.432 euro, while total Liabilities amounted to 72.382 euro. Equity decreased by -1.516 euro, from 50.229 euro in 2023, to 48.432 in 2024.

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