Financial results - VALORY COMP EXCLUSIV SRL

Financial Summary - Valory Comp Exclusiv Srl
Unique identification code: 6796785
Registration number: J03/2404/1994
Nace: 4751
Sales - Ron
3.825
Net Profit - Ron
35
Employees
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Company Valory Comp Exclusiv Srl with Fiscal Code 6796785 recorded a turnover of 2024 of 3.825, with a net profit of 35 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valory Comp Exclusiv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.317 9.569 12.338 15.164 16.308 10.938 8.359 4.959 4.463 3.825
Total Income - EUR 6.317 9.569 12.338 15.164 16.308 10.938 8.359 4.959 4.463 3.825
Total Expenses - EUR 20.246 18.080 18.427 16.214 22.092 8.784 5.907 4.054 4.024 3.783
Gross Profit/Loss - EUR -13.929 -8.511 -6.089 -1.050 -5.784 2.155 2.451 905 439 42
Net Profit/Loss - EUR -14.118 -8.700 -6.212 -1.176 -5.947 1.850 2.201 756 369 35
Employees 2 1 2 1 2 1 0 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 decreased by -13.8%, from 4.463 euro in the year 2023, to 3.825 euro in 2024. The Net Profit decreased by -331 euro, from 369 euro in 2023, to 35 in the last year.
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 - Valory Comp Exclusiv Srl - CUI 6796785

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.315 7.241 7.118 6.988 6.852 6.722 6.573 6.594 6.574 5.987
Current Assets 19.206 9.208 7.648 3.530 -1.574 -4.131 2.112 431 2.014 436
Inventories 17.204 3.568 742 -3.607 -7.078 -8.813 1.946 387 1.433 310
Receivables 1.982 5.579 5.466 5.366 5.262 4.597 0 0 0 0
Cash 20 61 1.440 1.771 243 85 166 44 581 126
Shareholders Funds -43.075 -51.336 -56.679 -56.816 -61.662 -58.643 -55.142 -54.556 -54.022 -53.685
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 69.596 67.785 71.446 67.333 66.941 61.234 63.827 61.581 62.610 60.108
Income in Advance 0 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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 436 euro in 2024 which includes Inventories of 310 euro, Receivables of 0 euro and cash availability of 126 euro.
The company's Equity was valued at -53.685 euro, while total Liabilities amounted to 60.108 euro. Equity increased by 35 euro, from -54.022 euro in 2023, to -53.685 in 2024.

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