Financial results - VALORYTIM S.R.L.

Financial Summary - Valorytim S.r.l.
Unique identification code: 38792943
Registration number: J05/244/2018
Nace: 4511
Sales - Ron
411.474
Net Profit - Ron
90.528
Employees
2
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Company Valorytim S.r.l. with Fiscal Code 38792943 recorded a turnover of 2024 of 411.474, with a net profit of 90.528 and having an average number of employees of 2. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 16.366 13.734 14.137 77.730 200.533 319.110 411.474
Total Income - EUR - - - 16.366 13.740 14.168 77.760 201.680 319.668 417.420
Total Expenses - EUR - - - 7.735 12.204 16.538 61.601 167.813 247.980 316.246
Gross Profit/Loss - EUR - - - 8.631 1.536 -2.371 16.159 33.868 71.688 101.174
Net Profit/Loss - EUR - - - 8.100 1.123 -2.795 14.619 31.956 68.975 90.528
Employees - - - 0 0 2 3 2 2 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 increased by 29.7%, from 319.110 euro in the year 2023, to 411.474 euro in 2024. The Net Profit increased by 21.938 euro, from 68.975 euro in 2023, to 90.528 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 - Valorytim S.r.l. - CUI 38792943

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 8.871 38.981 83.010
Current Assets - - - 9.894 7.473 2.645 15.914 29.251 44.112 98.810
Inventories - - - 471 426 2.524 1.801 6.935 14.838 56.037
Receivables - - - 0 0 0 80 4.919 1.357 36.595
Cash - - - 9.424 7.047 121 14.033 17.396 27.917 6.178
Shareholders Funds - - - 8.143 7.301 1.572 14.668 32.027 78.271 144.215
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.751 172 1.073 1.246 6.095 4.821 37.605
Income in Advance - - - 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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98.810 euro in 2024 which includes Inventories of 56.037 euro, Receivables of 36.595 euro and cash availability of 6.178 euro.
The company's Equity was valued at 144.215 euro, while total Liabilities amounted to 37.605 euro. Equity increased by 66.382 euro, from 78.271 euro in 2023, to 144.215 in 2024.

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