Financial results - VALORE GOLD SRL

Financial Summary - Valore Gold Srl
Unique identification code: 33707300
Registration number: J40/12096/2014
Nace: 4648
Sales - Ron
-
Net Profit - Ron
-83
Employees
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Company Valore Gold Srl with Fiscal Code 33707300 recorded a turnover of 2024 of - , with a net profit of -83 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al ceasurilor şi bijuteriilor having the NACE code 4648.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valore Gold Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 655.682 651.121 380.177 251.976 1.099.100 1.214.644 1.148.994 653.860 1.033 0
Total Income - EUR 655.683 651.121 380.177 252.336 1.101.457 1.216.561 1.150.074 653.860 1.033 0
Total Expenses - EUR 713.262 629.790 361.291 246.463 1.088.261 1.159.723 1.146.302 671.255 391 83
Gross Profit/Loss - EUR -57.580 21.332 18.886 5.873 13.196 56.838 3.772 -17.395 642 -83
Net Profit/Loss - EUR -57.580 21.332 18.886 5.340 10.527 50.813 3.505 -17.395 642 -83
Employees 3 2 2 2 2 4 3 3 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.
Sales - Ron
Net Profit - Ron
Employees

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VALORE GOLD 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 - Valore Gold Srl - CUI 33707300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 73 55 54 53 52 51 50 50 50 50
Current Assets 29.835 61.515 50.357 107.592 275.872 144.451 234.157 235.830 183.150 182.043
Inventories 20.320 55.710 46.919 96.664 105.829 1.672 69.266 46.991 887 883
Receivables 7.044 3.215 2.579 10.248 169.501 142.290 159.464 188.280 173.666 172.695
Cash 2.471 2.591 860 680 542 489 5.427 559 8.597 8.465
Shareholders Funds -58.837 -36.905 -17.395 -11.735 8.502 59.154 61.348 44.143 44.652 44.319
Social Capital 337 334 328 322 9.799 9.613 9.400 9.429 9.401 9.348
Debts 89.611 98.541 67.739 119.268 267.422 85.348 172.860 191.737 138.548 137.774
Income in Advance 0 69 67 66 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 "4648 - 4648"
CAEN Financial Year 4648
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 182.043 euro in 2024 which includes Inventories of 883 euro, Receivables of 172.695 euro and cash availability of 8.465 euro.
The company's Equity was valued at 44.319 euro, while total Liabilities amounted to 137.774 euro. Equity decreased by -83 euro, from 44.652 euro in 2023, to 44.319 in 2024.

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