Financial results - VALERY SOAP SRL

Financial Summary - Valery Soap Srl
Unique identification code: 38073972
Registration number: J16/2277/2017
Nace: 2041
Sales - Ron
59.652
Net Profit - Ron
15.020
Employee
2
The most important financial indicators for the company Valery Soap Srl - Unique Identification Number 38073972: sales in 2023 was 59.652 euro, registering a net profit of 15.020 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea sapunurilor, detergentilor si a produselor de intretinere having the NACE code 2041.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Valery Soap Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 0 7.261 33.394 47.525 58.740 59.652
Total Income - EUR - - - 0 0 7.261 33.394 47.526 58.740 59.652
Total Expenses - EUR - - - 0 0 2.110 19.017 32.079 36.940 44.037
Gross Profit/Loss - EUR - - - 0 0 5.151 14.377 15.447 21.800 15.616
Net Profit/Loss - EUR - - - 0 0 5.078 14.051 14.972 21.342 15.020
Employees - - - 0 0 0 2 2 2 2
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 increased by 1.9%, from 58.740 euro in the year 2022, to 59.652 euro in 2023. The Net Profit decreased by -6.258 euro, from 21.342 euro in 2022, to 15.020 in the last year.

Check the financial reports for the company - Valery Soap Srl

Rating financiar

Financial Rating -
Valery Soap Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Valery Soap Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Valery Soap Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Valery Soap Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Soap Srl - CUI 38073972

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 0 629 3.929 3.545
Current Assets - - - 44 43 5.562 16.089 18.577 20.810 16.372
Inventories - - - 0 0 881 1.758 3.342 3.503 3.959
Receivables - - - 0 0 223 6.480 13.789 14.273 12.130
Cash - - - 44 43 4.458 7.851 1.447 3.034 284
Shareholders Funds - - - 44 43 5.121 14.100 15.215 21.599 15.326
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 0 0 441 1.989 3.991 3.140 4.592
Income in Advance - - - 0 0 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 "2041 - 2041"
CAEN Financial Year 2041
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.372 euro in 2023 which includes Inventories of 3.959 euro, Receivables of 12.130 euro and cash availability of 284 euro.
The company's Equity was valued at 15.326 euro, while total Liabilities amounted to 4.592 euro. Equity decreased by -6.208 euro, from 21.599 euro in 2022, to 15.326 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Valery Soap Srl

Comments - Valery Soap Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.