The most important financial indicators for the company Valleo Concept Group Srl - Unique Identification Number 31588866:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
2.909
1.292
1.665
3.198
9.814
12.608
16.864
18.104
18.125
18.070
Inventories
2.780
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
0
Cash
129
150
1.475
242
125
153
171
69
35
35
Shareholders Funds
-7.247
-7.838
-7.654
-10.647
-10.082
-10.705
-11.251
-11.734
-11.771
-11.735
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
10.156
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
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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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