Financial results - VALPRO EXCLUSIVE BEER S.R.L.

Financial Summary - Valpro Exclusive Beer S.r.l.
Unique identification code: 44426106
Registration number: J19/333/2021
Nace: 4634
Sales - Ron
6.839
Net Profit - Ron
-7.555
Employees
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Company Valpro Exclusive Beer S.r.l. with Fiscal Code 44426106 recorded a turnover of 2024 of 6.839, with a net profit of -7.555 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al băuturilor having the NACE code 4634.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valpro Exclusive Beer S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 6.256 6.839
Total Income - EUR - - - - - - 13 93 6.682 6.908
Total Expenses - EUR - - - - - - 3.183 5.282 15.393 14.462
Gross Profit/Loss - EUR - - - - - - -3.170 -5.189 -8.712 -7.555
Net Profit/Loss - EUR - - - - - - -3.170 -5.189 -8.712 -7.555
Employees - - - - - - 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 increased by 9.9%, from 6.256 euro in the year 2023, to 6.839 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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VALPRO EXCLUSIVE BEER S.R.L.

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Valpro Exclusive Beer S.r.l.

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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 - Valpro Exclusive Beer S.r.l. - CUI 44426106

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 2.801 2.668 2.520 2.366
Current Assets - - - - - - 2.365 6.054 18.707 18.275
Inventories - - - - - - 0 4.143 12.245 9.628
Receivables - - - - - - 978 1.811 4.019 5.771
Cash - - - - - - 1.387 100 2.443 2.876
Shareholders Funds - - - - - - -3.129 -8.328 -17.015 -24.474
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 8.295 17.050 38.241 45.115
Income in Advance - - - - - - 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 "4634 - 4634"
CAEN Financial Year 4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.275 euro in 2024 which includes Inventories of 9.628 euro, Receivables of 5.771 euro and cash availability of 2.876 euro.
The company's Equity was valued at -24.474 euro, while total Liabilities amounted to 45.115 euro. Equity decreased by -7.555 euro, from -17.015 euro in 2023, to -24.474 in 2024.

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