Company Valy Grupe Company Srl with Fiscal Code 23074236
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Valy Grupe Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
6.988
85
0
0
0
0
0
0
0
0
Total Income - EUR
16.054
85
0
0
0
0
0
0
0
0
Total Expenses - EUR
24.794
177
0
0
0
0
688
16.035
0
0
Gross Profit/Loss - EUR
-8.741
-92
0
0
0
0
-688
-16.035
0
0
Net Profit/Loss - EUR
-8.741
-92
0
0
0
0
-688
-16.035
0
0
Employees
1
0
0
0
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.
Check the financial reports for the company - Valy Grupe Company Srl
Financial Rating - VALY GRUPE COMPANY SRL
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Financial Rating
Payment Limits - Valy Grupe Company Srl
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Prob. of insolvency - Valy Grupe Company Srl
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Insolvency Probability
Financial Reports - Valy Grupe Company 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 -
Valy Grupe Company Srl - CUI 23074236
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
466
461
453
445
436
428
0
0
0
0
Current Assets
17.294
17.193
16.909
16.598
16.277
15.968
15.345
0
0
0
Inventories
17.285
17.131
16.819
16.511
16.191
15.884
15.298
0
0
0
Receivables
0
0
0
0
0
0
0
0
0
0
Cash
9
63
89
88
86
84
47
0
0
0
Shareholders Funds
-3.223
-3.282
-3.227
-3.167
-3.106
-3.047
-3.667
-19.024
-18.966
-18.860
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
20.982
20.937
20.588
20.210
19.819
19.443
19.012
19.024
18.966
18.860
Income in Advance
0
0
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
"220 - 220"
CAEN Financial Year
220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
0 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
0 euro.
The company's Equity was valued at
-18.860 euro, while total Liabilities amounted to
18.860 euro.
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