Financial results - VALILARO S.R.L.

Financial Summary - Valilaro S.r.l.
Unique identification code: 8926938
Registration number: J04/1264/1996
Nace: 4711
Sales - Ron
34.584
Net Profit - Ron
25.106
Employees
1
Open Account
Company Valilaro S.r.l. with Fiscal Code 8926938 recorded a turnover of 2024 of 34.584, with a net profit of 25.106 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 - Valilaro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.915 11.021 21.139 26.244 17.142 34.672 28.393 29.770 29.567 34.584
Total Income - EUR 7.915 11.021 21.139 26.244 17.142 34.672 28.393 29.770 29.567 54.687
Total Expenses - EUR 9.267 13.527 24.455 29.574 24.267 34.132 29.910 36.600 36.698 29.034
Gross Profit/Loss - EUR -1.352 -2.506 -3.316 -3.330 -7.125 540 -1.517 -6.830 -7.131 25.653
Net Profit/Loss - EUR -1.589 -2.726 -3.542 -3.592 -7.299 193 -1.801 -7.128 -7.131 25.106
Employees 1 2 0 0 0 0 0 0 0 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 increased by 17.6%, from 29.567 euro in the year 2023, to 34.584 euro in 2024. The Net Profit increased by 25.106 euro, from 0 euro in 2023, to 25.106 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 - Valilaro S.r.l. - CUI 8926938

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 675 668 657 645 632 620 606 608 606 603
Current Assets 6.511 11.238 6.464 1.839 7.911 2.732 2.033 2.133 5.151 12.043
Inventories 6.502 11.227 6.456 1.836 7.905 2.701 2.013 2.128 5.106 4.871
Receivables 0 0 0 0 0 0 0 0 9 188
Cash 9 11 7 3 5 31 20 5 36 6.985
Shareholders Funds -12.639 -15.236 -18.521 -21.773 -28.650 -27.914 -29.096 -36.314 -43.335 -17.987
Social Capital 679 672 661 649 636 624 610 612 611 607
Debts 19.825 27.143 25.641 24.257 37.193 31.266 31.736 39.055 49.092 30.633
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 12.043 euro in 2024 which includes Inventories of 4.871 euro, Receivables of 188 euro and cash availability of 6.985 euro.
The company's Equity was valued at -17.987 euro, while total Liabilities amounted to 30.633 euro. Equity increased by 25.106 euro, from -43.335 euro in 2023, to -17.987 in 2024.

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