Company Valleo Concept Group Srl with Fiscal Code 31588866
recorded a turnover of 2023 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Valleo Concept Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
23.703
16.941
3.164
4.016
0
0
0
0
0
-
Total Income - EUR
23.703
16.941
4.246
4.739
0
0
0
0
0
-
Total Expenses - EUR
23.521
16.498
7.327
4.227
818
749
733
0
0
-
Gross Profit/Loss - EUR
181
443
-3.081
512
-818
-749
-733
0
0
-
Net Profit/Loss - EUR
-530
104
-3.123
370
-818
-749
-733
0
0
-
Employees
2
2
2
1
1
1
1
0
0
-
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.
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Financial Rating - VALLEO CONCEPT GROUP SRL
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Financial Rating
Payment Limits - Valleo Concept Group Srl
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Prob. of insolvency - Valleo Concept Group Srl
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Insolvency Probability
Financial Reports - Valleo Concept Group Srl
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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 -
Valleo Concept Group Srl - CUI 31588866
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
-
Current Assets
1.292
1.665
3.198
9.814
12.608
16.864
18.104
18.125
18.070
-
Inventories
1.142
190
2.956
9.689
12.455
16.693
18.034
18.090
18.036
-
Receivables
0
0
0
0
0
0
0
0
0
-
Cash
150
1.475
242
125
153
171
69
35
35
-
Shareholders Funds
-7.838
-7.654
-10.647
-10.082
-10.705
-11.251
-11.734
-11.771
-11.735
-
Social Capital
45
45
44
43
42
41
40
41
40
-
Debts
9.130
9.319
13.845
19.896
23.313
28.115
29.838
29.896
29.805
-
Income in Advance
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
"4532 - 4532"
CAEN Financial Year
4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.070 euro in 2023 which includes Inventories of
18.036 euro, Receivables of
0 euro and cash availability of
35 euro.
The company's Equity was valued at
-11.735 euro, while total Liabilities amounted to
29.805 euro.
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