Company Valle Fine Foods S.r.l. with Fiscal Code 38702703
recorded a turnover of 2024 of
19.299,
with a net profit of
-28.577
and having an average number of employees of
1.
The company operates in the field of Intermedieri în comerţul cu produse alimentare, băuturi şi tutun having the NACE code 4617.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Valle Fine Foods S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
93.133
1.814
76.024
23.878
26.714
25.068
19.299
Total Income - EUR
-
-
-
94.804
1.814
76.024
24.166
38.270
25.068
36.532
Total Expenses - EUR
-
-
-
79.455
8.368
29.709
57.649
35.677
19.699
64.744
Gross Profit/Loss - EUR
-
-
-
15.349
-6.554
46.314
-33.483
2.593
5.369
-28.212
Net Profit/Loss - EUR
-
-
-
12.555
-6.608
45.554
-33.724
2.477
5.118
-28.577
Employees
-
-
-
0
0
1
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 -22.6%, from 25.068 euro in the year 2023, to 19.299 euro in 2024.
The Net Profit decreased by -5.090 euro, from 5.118 euro in 2023, to 0 in the last year.
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Financial Rating - VALLE FINE FOODS S.R.L.
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Insolvency Probability
Financial Reports - Valle Fine Foods S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Valle Fine Foods S.r.l. - CUI 38702703
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
40.245
39.223
38.479
37.626
23.142
23.072
0
Current Assets
-
-
-
33.340
5.672
69.053
17.373
13.213
11.274
9.569
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
11.393
2.968
36.635
15.709
11.692
9.078
2.182
Cash
-
-
-
21.948
2.704
32.418
1.665
1.521
2.197
7.387
Shareholders Funds
-
-
-
13.544
6.674
52.101
17.221
19.752
24.544
-4.170
Social Capital
-
-
-
989
969
951
930
933
930
925
Debts
-
-
-
60.275
38.221
55.430
37.778
16.604
9.802
13.739
Income in Advance
-
-
-
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
"4617 - 4617"
CAEN Financial Year
4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.569 euro in 2024 which includes Inventories of
0 euro, Receivables of
2.182 euro and cash availability of
7.387 euro.
The company's Equity was valued at
-4.170 euro, while total Liabilities amounted to
13.739 euro.
Equity decreased by -28.577 euro, from 24.544 euro in 2023, to -4.170 in 2024.
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