Financial results - VALPOLICELLA SRL

Financial Summary - Valpolicella Srl
Unique identification code: 108453
Registration number: J05/1543/1992
Nace: 9609
Sales - Ron
35
Net Profit - Ron
-1.937
Employees
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Company Valpolicella Srl with Fiscal Code 108453 recorded a turnover of 2024 of 35, with a net profit of -1.937 and having an average number of employees of - . The company operates in the field of Alte activitati de servicii n.c.a. having the NACE code 9609.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valpolicella Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.833 6.164 1.462 25.287 38.864 33.111 5.404 104 241 35
Total Income - EUR 7.916 8.215 2.678 26.289 39.518 33.129 5.497 104 241 35
Total Expenses - EUR 12.873 14.425 18.914 15.354 40.282 34.656 6.381 3.173 3.035 1.972
Gross Profit/Loss - EUR -4.957 -6.210 -16.236 10.935 -764 -1.527 -884 -3.069 -2.793 -1.937
Net Profit/Loss - EUR -5.133 -6.394 -16.280 10.665 -1.153 -1.906 -1.046 -3.072 -2.793 -1.937
Employees 1 1 1 1 1 1 1 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 -85.6%, from 241 euro in the year 2023, to 35 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Valpolicella 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 - Valpolicella Srl - CUI 108453

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 187 0 1.514 1.334 2.277 1.899 1.530 1.207 876 545
Current Assets 114.785 95.968 87.784 95.181 103.948 93.738 91.164 89.594 87.340 74.324
Inventories 76.766 75.963 76.016 75.521 77.588 71.954 68.394 68.080 67.103 66.701
Receivables 5.581 516 1.969 2.268 1.597 1.213 998 1.142 12.850 1.334
Cash 32.437 19.490 9.799 17.392 24.764 20.571 21.773 20.372 7.388 6.290
Shareholders Funds 35.724 17.246 -1.630 9.065 547 -1.369 -2.384 -5.463 -8.240 -22.587
Social Capital 624 617 607 596 584 573 560 562 560 557
Debts 79.248 78.723 90.928 87.450 102.928 100.828 95.078 96.264 96.456 97.456
Income in Advance 0 0 0 0 6.645 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 "9609 - 9609"
CAEN Financial Year 9609
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.324 euro in 2024 which includes Inventories of 66.701 euro, Receivables of 1.334 euro and cash availability of 6.290 euro.
The company's Equity was valued at -22.587 euro, while total Liabilities amounted to 97.456 euro. Equity decreased by -14.392 euro, from -8.240 euro in 2023, to -22.587 in 2024.

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