Financial results - VALOREM HOLDING S.R.L.

Financial Summary - Valorem Holding S.r.l.
Unique identification code: 45251487
Registration number: J40/20383/2021
Nace: 6810
Sales - Ron
15.328
Net Profit - Ron
-4.213
Employees
Open Account
Company Valorem Holding S.r.l. with Fiscal Code 45251487 recorded a turnover of 2024 of 15.328, with a net profit of -4.213 and having an average number of employees of - . The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valorem Holding S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 6.855 15.328
Total Income - EUR - - - - - - - 0 12.778 16.325
Total Expenses - EUR - - - - - - - 6.209 35.044 20.538
Gross Profit/Loss - EUR - - - - - - - -6.209 -22.265 -4.213
Net Profit/Loss - EUR - - - - - - - -6.209 -22.265 -4.213
Employees - - - - - - - 0 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. In the last year of activity, the sales increased by 124.8%, from 6.855 euro in the year 2023, to 15.328 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Valorem Holding S.r.l. - CUI 45251487

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 37.440 359.595 530.914
Current Assets - - - - - - - 313.325 45.618 52.523
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 33 7.834 6.794
Cash - - - - - - - 313.292 37.784 45.729
Shareholders Funds - - - - - - - -6.169 -28.415 -32.469
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 356.933 433.627 615.974
Income in Advance - - - - - - - 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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.523 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.794 euro and cash availability of 45.729 euro.
The company's Equity was valued at -32.469 euro, while total Liabilities amounted to 615.974 euro. Equity decreased by -4.213 euro, from -28.415 euro in 2023, to -32.469 in 2024.

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