Financial results - VALICE S.R.L.

Financial Summary - Valice S.r.l.
Unique identification code: 16668295
Registration number: J16/1466/2004
Nace: 4743
Sales - Ron
-
Net Profit - Ron
-6.219
Employees
Open Account
Company Valice S.r.l. with Fiscal Code 16668295 recorded a turnover of 2024 of - , with a net profit of -6.219 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul al echipamentelor audio/video in magazine specializate having the NACE code 4743.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 70.487 71.098 52.373 12.418 0 0 0 0 0 0
Total Income - EUR 70.487 71.098 52.403 12.418 0 0 0 0 0 0
Total Expenses - EUR 39.195 60.725 47.404 14.024 0 0 0 0 89 6.219
Gross Profit/Loss - EUR 31.292 10.373 5.000 -1.606 0 0 0 0 -89 -6.219
Net Profit/Loss - EUR 29.177 8.951 4.476 -1.731 0 0 0 0 -89 -6.219
Employees 0 1 1 0 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.
Sales - Ron
Net Profit - Ron
Employees

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VALICE S.R.L.

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Valice S.r.l.

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Valice 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 - Valice S.r.l. - CUI 16668295

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 787 779 766 752 737 723 707 710 707 703
Current Assets 227.225 241.510 262.887 267.374 254.799 249.969 244.426 245.184 245.362 237.772
Inventories 103.917 112.970 116.540 121.133 118.787 116.535 113.951 114.305 113.958 113.321
Receivables 119.162 122.226 137.555 137.893 135.223 132.659 129.718 130.120 129.734 122.894
Cash 4.147 6.313 8.792 8.348 789 774 757 759 1.671 1.557
Shareholders Funds 43.518 52.025 49.194 46.561 45.659 44.793 43.800 43.936 43.714 37.250
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 184.495 190.264 214.459 221.565 209.878 205.899 201.333 201.958 202.356 201.225
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 "4743 - 4743"
CAEN Financial Year 4754
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 237.772 euro in 2024 which includes Inventories of 113.321 euro, Receivables of 122.894 euro and cash availability of 1.557 euro.
The company's Equity was valued at 37.250 euro, while total Liabilities amounted to 201.225 euro. Equity decreased by -6.219 euro, from 43.714 euro in 2023, to 37.250 in 2024.

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