Company Valiema Andre S.r.l. with Fiscal Code 41136272
recorded a turnover of 2023 of
4.840,
with a net profit of
-8.717
and having an average number of employees of
2.
The company operates in the field of Activități de coafură şi frizerie having the NACE code 9621.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Valiema Andre S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
0
4.172
8.369
3.706
4.867
-
Total Income - EUR
-
-
-
-
0
10.464
20.715
16.763
11.062
-
Total Expenses - EUR
-
-
-
-
2.867
9.879
18.404
16.718
19.789
-
Gross Profit/Loss - EUR
-
-
-
-
-2.867
585
2.311
45
-8.728
-
Net Profit/Loss - EUR
-
-
-
-
-2.867
566
2.312
45
-8.766
-
Employees
-
-
-
-
0
1
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 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 increased by 31.7%, from 3.706 euro in the year 2022, to 4.867 euro in 2023.
The Net Profit decreased by -45 euro, from 45 euro in 2022, to 0 in the last year.
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Financial Rating - VALIEMA ANDRE S.R.L.
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Prob. of insolvency - Valiema Andre S.r.l.
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Insolvency Probability
Financial Reports - Valiema Andre 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 -
Valiema Andre S.r.l. - CUI 41136272
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
1.413
3.166
1.909
763
240
-
Current Assets
-
-
-
-
23.490
16.683
8.089
19.052
13.580
-
Inventories
-
-
-
-
2.226
7.676
7.699
13.780
12.055
-
Receivables
-
-
-
-
0
4.550
1
1
0
-
Cash
-
-
-
-
21.264
4.457
390
5.271
1.525
-
Shareholders Funds
-
-
-
-
-2.824
-2.205
156
201
-8.566
-
Social Capital
-
-
-
-
42
41
40
41
40
-
Debts
-
-
-
-
211
1.352
1.945
13.401
22.386
-
Income in Advance
-
-
-
-
27.517
20.703
7.898
6.213
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
"9621 - 9621"
CAEN Financial Year
9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.580 euro in 2023 which includes Inventories of
12.055 euro, Receivables of
0 euro and cash availability of
1.525 euro.
The company's Equity was valued at
-8.566 euro, while total Liabilities amounted to
22.386 euro.
Equity decreased by -8.766 euro, from 201 euro in 2022, to -8.566 in 2023.
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