Company Valter Val Srl with Fiscal Code 36838262
recorded a turnover of 2023 of
- ,
with a net profit of
-101
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Valter Val Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
0
28.889
32.229
23.014
9.714
9.142
0
0
-
Total Income - EUR
-
0
28.889
32.513
27.229
11.715
9.142
0
0
-
Total Expenses - EUR
-
33
25.769
48.574
31.961
20.631
12.507
0
101
-
Gross Profit/Loss - EUR
-
-33
3.121
-16.060
-4.732
-8.915
-3.366
0
-101
-
Net Profit/Loss - EUR
-
-33
2.254
-17.027
-5.549
-9.207
-3.640
0
-101
-
Employees
-
0
1
0
0
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.
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Financial Rating - VALTER VAL SRL
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Prob. of insolvency - Valter Val Srl
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Insolvency Probability
Financial Reports - Valter Val 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 -
Valter Val Srl - CUI 36838262
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
142
0
0
0
0
0
0
0
-
Current Assets
-
1.387
42.369
43.678
39.693
31.350
26.294
25.667
24.939
-
Inventories
-
1.325
42.289
43.102
39.303
27.158
24.929
25.006
24.931
-
Receivables
-
0
0
9
8
0
0
0
0
-
Cash
-
62
80
568
382
4.192
1.365
660
9
-
Shareholders Funds
-
11
2.265
-14.804
-20.066
-28.893
-31.892
-31.991
-31.995
-
Social Capital
-
45
44
43
42
41
40
41
40
-
Debts
-
1.518
40.104
58.482
59.759
60.242
58.185
57.658
56.934
-
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
"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
24.939 euro in 2023 which includes Inventories of
24.931 euro, Receivables of
0 euro and cash availability of
9 euro.
The company's Equity was valued at
-31.995 euro, while total Liabilities amounted to
56.934 euro.
Equity decreased by -101 euro, from -31.991 euro in 2022, to -31.995 in 2023.
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