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
3.720
Net Profit - Ron
-1.035
Employee
The most important financial indicators for the company Valery Decor S.r.l. - Unique Identification Number 41490643: sales in 2023 was 3.720 euro, registering a net profit of -1.035 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 2.786 24.074 20.808 6.283 3.720
Total Income - EUR - - - - - 2.788 24.154 28.824 9.336 3.770
Total Expenses - EUR - - - - - 7.248 25.526 21.715 8.840 4.805
Gross Profit/Loss - EUR - - - - - -4.461 -1.372 7.109 497 -1.035
Net Profit/Loss - EUR - - - - - -4.545 -1.857 6.265 276 -1.035
Employees - - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -40.6%, from 6.283 euro in the year 2022, to 3.720 euro in 2023. The Net Profit decreased by -275 euro, from 276 euro in 2022, to 0 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 598 587 0 0 0
Current Assets - - - - - 15.072 19.798 21.090 18.815 17.356
Inventories - - - - - 12.736 10.712 10.208 11.626 10.312
Receivables - - - - - 0 1.061 4.811 3.216 3.142
Cash - - - - - 2.336 8.025 6.071 3.972 3.902
Shareholders Funds - - - - - -4.502 -6.274 130 406 -636
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 20.173 26.659 20.960 18.408 17.993
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 "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 17.356 euro in 2023 which includes Inventories of 10.312 euro, Receivables of 3.142 euro and cash availability of 3.902 euro.
The company's Equity was valued at -636 euro, while total Liabilities amounted to 17.993 euro. Equity decreased by -1.041 euro, from 406 euro in 2022, to -636 in 2023.

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