Financial results - VALERY DECOR S.R.L.

Financial Summary - Valery Decor S.r.l.
Unique identification code: 41490643
Registration number: J27/957/2019
Nace: 4719
Sales - Ron
2.704
Net Profit - Ron
-2.093
Employees
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Company Valery Decor S.r.l. with Fiscal Code 41490643 recorded a turnover of 2024 of 2.704, with a net profit of -2.093 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.786 24.074 20.808 6.283 3.720 2.704
Total Income - EUR - - - - 2.788 24.154 28.824 9.336 3.770 2.908
Total Expenses - EUR - - - - 7.248 25.526 21.715 8.840 4.805 5.002
Gross Profit/Loss - EUR - - - - -4.461 -1.372 7.109 497 -1.035 -2.093
Net Profit/Loss - EUR - - - - -4.545 -1.857 6.265 276 -1.035 -2.093
Employees - - - - 0 0 0 0 0 0
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 -26.9%, from 3.720 euro in the year 2023, to 2.704 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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VALERY DECOR S.R.L.

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Valery Decor 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 Decor S.r.l. - CUI 41490643

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 598 587 0 0 0 294
Current Assets - - - - 15.072 19.798 21.090 18.815 17.356 9.656
Inventories - - - - 12.736 10.712 10.208 11.626 10.312 8.310
Receivables - - - - 0 1.061 4.811 3.216 3.142 59
Cash - - - - 2.336 8.025 6.071 3.972 3.902 1.286
Shareholders Funds - - - - -4.502 -6.274 130 406 -636 -2.726
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 20.173 26.659 20.960 18.408 17.993 12.752
Income in Advance - - - - 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.656 euro in 2024 which includes Inventories of 8.310 euro, Receivables of 59 euro and cash availability of 1.286 euro.
The company's Equity was valued at -2.726 euro, while total Liabilities amounted to 12.752 euro. Equity decreased by -2.093 euro, from -636 euro in 2023, to -2.726 in 2024.

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