Financial results - VALI & LORENA SRL

Financial Summary - Vali & Lorena Srl
Unique identification code: 23856046
Registration number: J22/1467/2008
Nace: 4711
Sales - Ron
7.816
Net Profit - Ron
-2.982
Employees
Open Account
Company Vali & Lorena Srl with Fiscal Code 23856046 recorded a turnover of 2024 of 7.816, with a net profit of -2.982 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vali & Lorena Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.287 6.602 - 6.914 2.794 4.640 16.515 16.744 13.739 7.816
Total Income - EUR 4.289 6.602 - 6.914 2.794 4.640 16.515 16.744 13.739 8.428
Total Expenses - EUR 4.054 7.055 - 4.533 2.234 4.534 14.671 19.456 22.587 11.409
Gross Profit/Loss - EUR 235 -453 - 2.382 560 107 1.844 -2.712 -8.849 -2.982
Net Profit/Loss - EUR 106 -651 - 2.174 483 -33 1.514 -3.008 -8.910 -2.982
Employees 3 4 - 2 1 0 3 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 -42.8%, from 13.739 euro in the year 2023, to 7.816 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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VALI & LORENA 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 - Vali & Lorena Srl - CUI 23856046

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 553 426 - 1.393 1.049 775 564 372 177 0
Current Assets 4.465 1.528 - 814 3.988 1.771 6.676 8.912 12.121 2.265
Inventories 4.254 1.134 - 63 1.092 1.466 4.394 4.818 4.821 0
Receivables 159 393 - 176 0 59 463 421 639 0
Cash 53 0 - 575 2.896 246 1.820 3.673 6.661 2.265
Shareholders Funds -7.850 -8.421 - -6.468 -5.860 -5.782 -4.140 -7.161 -16.049 -18.941
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 12.867 10.374 - 8.675 10.898 8.328 11.381 16.444 28.347 21.206
Income in Advance 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.265 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2.265 euro.
The company's Equity was valued at -18.941 euro, while total Liabilities amounted to 21.206 euro. Equity decreased by -2.982 euro, from -16.049 euro in 2023, to -18.941 in 2024.

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