Financial results - VALTER FRESH S.R.L.

Financial Summary - Valter Fresh S.r.l.
Unique identification code: 473521
Registration number: J40/12735/1992
Nace: 4619
Sales - Ron
-
Net Profit - Ron
99
Employees
Open Account
Company Valter Fresh S.r.l. with Fiscal Code 473521 recorded a turnover of 2022 of - , with a net profit of 99 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 99.740 89.823 25.710 2.530 0 0 0 0 - -
Total Income - EUR 99.771 89.825 25.710 3.030 0 0 0 101 - -
Total Expenses - EUR 101.867 64.664 42.279 12.884 2.223 0 0 2 - -
Gross Profit/Loss - EUR -2.095 25.161 -16.569 -9.855 -2.223 0 0 99 - -
Net Profit/Loss - EUR -2.095 23.364 -16.826 -9.885 -2.223 0 0 99 - -
Employees 2 2 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.
Sales - Ron
Net Profit - Ron
Employees

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Valter Fresh 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 - Valter Fresh S.r.l. - CUI 473521

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.343 7.377 4.633 1.684 306 300 294 294 - -
Current Assets 26.840 23.509 24.787 25.865 25.115 24.639 24.093 24.267 - -
Inventories 786 1.156 -12 0 -12 -11 -11 -11 - -
Receivables 20.353 20.995 24.262 25.330 25.155 24.678 24.131 24.206 - -
Cash 5.700 1.358 537 535 -28 -28 -27 72 - -
Shareholders Funds -53.234 -29.327 -45.657 -54.704 -55.867 -54.808 -53.593 -53.660 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 92.423 60.213 75.077 82.253 81.289 79.748 77.979 78.221 - -
Income in Advance 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.267 euro in 2022 which includes Inventories of -11 euro, Receivables of 24.206 euro and cash availability of 72 euro.
The company's Equity was valued at -53.660 euro, while total Liabilities amounted to 78.221 euro. Equity increased by 99 euro, from -53.593 euro in 2021, to -53.660 in 2022.

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