Financial results - VALIFER SERV SRL

Financial Summary - Valifer Serv Srl
Unique identification code: 21089613
Registration number: J29/394/2007
Nace: 4711
Sales - Ron
58.399
Net Profit - Ron
1.569
Employees
1
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Company Valifer Serv Srl with Fiscal Code 21089613 recorded a turnover of 2024 of 58.399, with a net profit of 1.569 and having an average number of employees of 1. 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 - Valifer Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 68.524 102.087 109.194 101.316 94.151 65.678 50.324 67.815 68.064 58.399
Total Income - EUR 68.822 102.411 110.756 101.526 94.231 65.678 50.324 77.982 77.183 58.418
Total Expenses - EUR 75.275 98.712 104.932 101.118 94.698 65.770 52.050 67.890 64.896 56.263
Gross Profit/Loss - EUR -6.452 3.699 5.823 407 -467 -92 -1.727 10.092 12.287 2.155
Net Profit/Loss - EUR -8.517 2.739 4.784 -610 -1.415 -755 -2.231 9.321 11.514 1.569
Employees 5 5 4 3 3 2 1 1 1 1
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 -13.7%, from 68.064 euro in the year 2023, to 58.399 euro in 2024. The Net Profit decreased by -9.880 euro, from 11.514 euro in 2023, to 1.569 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 - Valifer Serv Srl - CUI 21089613

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.063 11.737 10.924 10.724 10.516 10.317 10.088 10.119 10.089 10.032
Current Assets 3.305 6.817 7.225 6.408 8.287 4.294 2.908 2.917 3.065 3.314
Inventories 2.746 3.802 5.246 4.983 4.903 3.076 1.500 2.367 1.919 2.592
Receivables 555 919 851 802 798 1.014 1.297 405 1.029 259
Cash 4 2.097 1.127 623 2.585 204 111 146 116 464
Shareholders Funds -32.510 -29.440 -24.157 -24.324 -25.267 -25.544 -27.208 -17.971 -6.403 -4.797
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 47.878 47.993 42.306 41.455 44.070 40.154 40.204 31.008 19.556 18.144
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 "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 3.314 euro in 2024 which includes Inventories of 2.592 euro, Receivables of 259 euro and cash availability of 464 euro.
The company's Equity was valued at -4.797 euro, while total Liabilities amounted to 18.144 euro. Equity increased by 1.570 euro, from -6.403 euro in 2023, to -4.797 in 2024.

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