Financial results - VALRANIER SRL

Financial Summary - Valranier Srl
Unique identification code: 31116820
Registration number: J12/159/2013
Nace: 4711
Sales - Ron
55.862
Net Profit - Ron
1.041
Employee
3
The most important financial indicators for the company Valranier Srl - Unique Identification Number 31116820: sales in 2018 was 55.862 euro, registering a net profit of 1.041 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Valranier Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 52.131 42.130 48.946 43.994 59.379 - - - - -
Total Income - EUR 52.131 42.144 48.946 57.128 78.719 - - - - -
Total Expenses - EUR 53.634 111.412 57.090 54.895 76.826 - - - - -
Gross Profit/Loss - EUR -1.503 -69.268 -8.144 2.233 1.893 - - - - -
Net Profit/Loss - EUR -3.067 -70.535 -8.635 1.661 1.106 - - - - -
Employees 2 3 2 2 3 - - - - -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 37.5%, from 43.994 euro in the year 2017, to 59.379 euro in 2018. The Net Profit decreased by -525 euro, from 1.661 euro in 2017, to 1.106 in the last year.

Check the financial reports for the company - Valranier Srl

Rating financiar

Financial Rating -
Valranier Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Valranier Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Valranier Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Valranier Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Valranier Srl - CUI 31116820

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 44 3 0 0 0 - - - - -
Current Assets 55.784 15.984 4.232 22.569 16.326 - - - - -
Inventories 55.612 11.985 2.320 18.718 14.958 - - - - -
Receivables 0 2.954 639 3.038 1.243 - - - - -
Cash 172 1.045 1.273 813 125 - - - - -
Shareholders Funds -2.460 -73.016 -80.906 -77.876 -75.341 - - - - -
Social Capital 45 45 45 44 43 - - - - -
Debts 58.288 89.003 85.138 100.445 91.667 - - - - -
Income in Advance 0 0 0 0 0 - - - - -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.326 euro in 2018 which includes Inventories of 14.958 euro, Receivables of 1.243 euro and cash availability of 125 euro.
The company's Equity was valued at -75.341 euro, while total Liabilities amounted to 91.667 euro. Equity increased by 1.106 euro, from -77.876 euro in 2017, to -75.341 in 2018.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Valranier Srl

Comments - Valranier Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.