Financial results - VALEVERDE INTERNAŢIONAL S.R.L.

Financial Summary - Valeverde Internaţional S.r.l.
Unique identification code: 27720844
Registration number: J01/645/2010
Nace: 4619
Sales - Ron
25.579
Net Profit - Ron
4.721
Employees
Open Account
Company Valeverde Internaţional S.r.l. with Fiscal Code 27720844 recorded a turnover of 2024 of 25.579, with a net profit of 4.721 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valeverde Internaţional S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.931 82.858 32.633 56.099 74.399 78.017 31.252 47.173 59.684 25.579
Total Income - EUR 49.932 82.861 32.635 56.106 74.582 78.019 36.508 47.178 59.693 25.588
Total Expenses - EUR 48.314 75.710 58.710 72.202 70.279 81.064 53.102 35.109 38.865 19.745
Gross Profit/Loss - EUR 1.619 7.150 -26.075 -16.096 4.303 -3.045 -16.594 12.068 20.828 5.843
Net Profit/Loss - EUR 121 6.322 -26.402 -16.657 3.559 -3.634 -16.959 11.596 17.224 4.721
Employees 3 3 4 3 3 3 4 1 1 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 -56.9%, from 59.684 euro in the year 2023, to 25.579 euro in 2024. The Net Profit decreased by -12.406 euro, from 17.224 euro in 2023, to 4.721 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Valeverde Internaţional S.r.l. - CUI 27720844

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.873 10.633 6.292 2.092 0 0 0 0 0 0
Current Assets 21.728 44.153 15.302 7.794 14.730 42.953 18.842 21.429 32.377 17.065
Inventories 0 0 0 0 0 2.340 6.268 6.271 6.252 6.164
Receivables 10.454 15.961 6.163 3.373 12.162 8.466 9.275 9.229 13.666 4.863
Cash 11.274 28.192 9.138 4.421 2.568 32.147 3.299 5.929 12.459 6.038
Shareholders Funds 166 6.486 -20.026 -36.315 -32.053 -35.079 -51.260 -39.823 -22.479 -17.631
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.435 48.300 41.619 46.201 46.783 78.033 70.102 61.252 54.856 34.696
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 "4619 - 4619"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.065 euro in 2024 which includes Inventories of 6.164 euro, Receivables of 4.863 euro and cash availability of 6.038 euro.
The company's Equity was valued at -17.631 euro, while total Liabilities amounted to 34.696 euro. Equity increased by 4.721 euro, from -22.479 euro in 2023, to -17.631 in 2024.

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