Financial results - VALERY SRL

Financial Summary - Valery Srl
Unique identification code: 6813215
Registration number: J01/1492/1994
Nace: 4771
Sales - Ron
6.436
Net Profit - Ron
-11.788
Employees
1
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Company Valery Srl with Fiscal Code 6813215 recorded a turnover of 2024 of 6.436, with a net profit of -11.788 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.232 11.254 10.801 10.091 10.409 6.929 7.345 6.071 3.954 6.436
Total Income - EUR 17.232 21.407 10.801 10.091 10.409 7.761 7.344 6.071 7.386 6.436
Total Expenses - EUR 20.589 19.190 16.685 15.460 15.969 11.286 12.008 12.229 11.648 18.160
Gross Profit/Loss - EUR -3.356 2.217 -5.884 -5.369 -5.560 -3.525 -4.664 -6.159 -4.262 -11.723
Net Profit/Loss - EUR -3.873 2.003 -5.992 -5.470 -5.664 -3.579 -4.664 -6.173 -4.335 -11.788
Employees 3 3 2 2 2 1 1 1 1 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 increased by 63.7%, from 3.954 euro in the year 2023, to 6.436 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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VALERY 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 Srl - CUI 6813215

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.240 979 696 422 157 113 50 10 0 0
Current Assets 57.519 54.700 59.601 60.330 44.749 46.001 47.398 47.590 51.620 46.728
Inventories 57.112 54.080 58.721 58.211 44.341 44.124 45.325 44.637 48.986 44.764
Receivables 31 420 367 1.790 0 1.644 1.652 1.613 1.082 1.089
Cash 376 200 513 329 407 233 421 1.340 1.552 875
Shareholders Funds -63.362 -60.713 -65.677 -69.942 -74.252 -76.424 -79.393 -85.812 -89.888 -101.173
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 122.121 116.392 125.974 130.694 119.158 122.538 126.841 133.413 141.507 147.901
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 "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 46.728 euro in 2024 which includes Inventories of 44.764 euro, Receivables of 1.089 euro and cash availability of 875 euro.
The company's Equity was valued at -101.173 euro, while total Liabilities amounted to 147.901 euro. Equity decreased by -11.788 euro, from -89.888 euro in 2023, to -101.173 in 2024.

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