Search

Financial results - VALOR MANAGEMENT SRL

0.00
Financial Summary - Valor Management Srl
Unique identification code: 37893540
Registration number: J2017011275404
Nace: 4618
Sales - Ron
85.856
Net Profit - Ron
37.201
Employees
2
Open Account
Company Valor Management Srl with Fiscal Code 37893540 recorded a turnover of 2024 of 85.856, with a net profit of 37.201 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valor Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 49.180 149.354 149.128 106.615 141.437 175.400 131.915 85.856
Total Income - EUR - - 49.180 149.354 149.129 108.709 142.602 175.556 137.308 95.716
Total Expenses - EUR - - 2.846 14.528 21.241 18.209 9.736 63.238 42.546 56.999
Gross Profit/Loss - EUR - - 46.333 134.826 127.888 90.500 132.867 112.318 94.762 38.717
Net Profit/Loss - EUR - - 45.842 133.333 126.547 89.570 131.591 110.670 93.439 37.201
Employees - - 1 1 1 1 0 1 1 2
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 -34.5%, from 131.915 euro in the year 2023, to 85.856 euro in 2024. The Net Profit decreased by -55.716 euro, from 93.439 euro in 2023, to 37.201 in the last year.
Sales - Ron
Net Profit - Ron
Employees
See Company Data

Check the financial reports for the company - Valor Management Srl

Rating financiar

Financial Rating -
VALOR MANAGEMENT SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Valor Management Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Valor Management Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Valor Management Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Valor Management Srl - CUI 37893540

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 143 13.168 8.905 4.853 949 336.496 401.367 385.182
Current Assets - - 47.613 177.489 294.492 146.838 134.089 85.264 97.902 42.993
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 1.206 0 702 6.281 24.484 35.044 35.549
Cash - - 47.613 176.283 294.492 146.137 127.808 60.780 62.858 1.244
Shareholders Funds - - 45.885 178.376 301.468 150.515 131.640 242.718 335.422 370.748
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.870 12.282 2.529 1.358 3.526 179.144 175.937 66.239
Income in Advance - - 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 "4618 - 4618"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.993 euro in 2024 which includes Inventories of 0 euro, Receivables of 35.549 euro and cash availability of 1.244 euro.
The company's Equity was valued at 370.748 euro, while total Liabilities amounted to 66.239 euro. Equity increased by 37.201 euro, from 335.422 euro in 2023, to 370.748 in 2024.
Monitors the Company

Risk Reports Prices

Reviews - Valor Management Srl

Comments - Valor Management Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.