Financial results - VALIVET S.R.L.

Financial Summary - Valivet S.r.l.
Unique identification code: 16136301
Registration number: J22/262/2004
Nace: 4773
Sales - Ron
58.199
Net Profit - Ron
3.265
Employees
1
Open Account
Company Valivet S.r.l. with Fiscal Code 16136301 recorded a turnover of 2024 of 58.199, with a net profit of 3.265 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.600 66.749 73.454 83.800 65.908 64.005 57.251 56.774 67.661 58.199
Total Income - EUR 63.600 66.749 73.454 83.800 65.908 64.022 57.251 56.774 67.661 58.199
Total Expenses - EUR 51.782 52.858 62.403 72.865 59.362 57.870 56.797 51.651 61.427 54.440
Gross Profit/Loss - EUR 11.818 13.891 11.051 10.936 6.546 6.152 455 5.124 6.234 3.759
Net Profit/Loss - EUR 9.910 12.881 10.316 10.098 5.887 5.682 -47 4.567 5.659 3.265
Employees 1 2 2 2 2 2 2 2 2 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 -13.5%, from 67.661 euro in the year 2023, to 58.199 euro in 2024. The Net Profit decreased by -2.363 euro, from 5.659 euro in 2023, to 3.265 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 - Valivet S.r.l. - CUI 16136301

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 11.608 17.033 14.835 13.680 10.871 9.614 3.805 9.334 15.379 20.836
Inventories 3.490 2.049 3.741 31 670 2.164 653 2.945 1.761 5.385
Receivables 41 0 0 4.298 4.697 5.634 2.022 4.319 10.467 13.271
Cash 8.078 14.984 11.094 9.351 5.504 1.816 1.130 2.071 3.151 2.180
Shareholders Funds 10.002 12.984 10.384 10.191 5.937 5.732 2 4.569 10.214 13.422
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.606 4.049 4.452 3.490 4.934 3.882 3.803 4.765 5.165 7.415
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.836 euro in 2024 which includes Inventories of 5.385 euro, Receivables of 13.271 euro and cash availability of 2.180 euro.
The company's Equity was valued at 13.422 euro, while total Liabilities amounted to 7.415 euro. Equity increased by 3.265 euro, from 10.214 euro in 2023, to 13.422 in 2024.

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