Financial results - VALUE STRATEGIES S.R.L.

Financial Summary - Value Strategies S.r.l.
Unique identification code: 42824113
Registration number: J2020008634403
Nace: 6421
Sales - Ron
65.017
Net Profit - Ron
-14.135
Employees
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Company Value Strategies S.r.l. with Fiscal Code 42824113 recorded a turnover of 2024 of 65.017, with a net profit of -14.135 and having an average number of employees of - . The company operates in the field of Activităţi ale holding -urilor having the NACE code 6421.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Value Strategies S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 85.014 43.764 32.807 48.750 65.017
Total Income - EUR - - - - - 85.014 46.594 35.370 49.247 172.842
Total Expenses - EUR - - - - - 886 4.778 6.929 13.688 186.977
Gross Profit/Loss - EUR - - - - - 84.129 41.816 28.441 35.559 -14.135
Net Profit/Loss - EUR - - - - - 81.692 40.499 27.573 30.666 -14.135
Employees - - - - - 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. In the last year of activity, the sales increased by 34.1%, from 48.750 euro in the year 2023, to 65.017 euro in 2024. The Net Profit decreased by -30.495 euro, from 30.666 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Value Strategies S.r.l. - CUI 42824113

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 16 1.115 724 2.619 1.519
Current Assets - - - - - 89.576 122.884 151.913 218.727 281.301
Inventories - - - - - 0 0 0 212.153 256.704
Receivables - - - - - 10.313 3.578 11.982 2.428 19.145
Cash - - - - - 79.263 119.306 8.804 4.147 5.452
Shareholders Funds - - - - - 83.759 122.401 150.488 180.698 165.553
Social Capital - - - - - 2.067 2.022 2.028 2.022 2.010
Debts - - - - - 5.833 1.599 9.280 40.648 190.780
Income in Advance - - - - - 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 "6421 - 6421"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 281.301 euro in 2024 which includes Inventories of 256.704 euro, Receivables of 19.145 euro and cash availability of 5.452 euro.
The company's Equity was valued at 165.553 euro, while total Liabilities amounted to 190.780 euro. Equity decreased by -14.135 euro, from 180.698 euro in 2023, to 165.553 in 2024.

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