Financial results - VALYCIPRIHOS PROD S.R.L.

Financial Summary - Valyciprihos Prod S.r.l.
Unique identification code: 9453315
Registration number: J24/864/2019
Nace: 4799
Sales - Ron
445.468
Net Profit - Ron
11.478
Employees
3
Open Account
Company Valyciprihos Prod S.r.l. with Fiscal Code 9453315 recorded a turnover of 2024 of 445.468, with a net profit of 11.478 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valyciprihos Prod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.097 1.221 745 393 713.218 370.514 1.528.770 442.005 644.813 445.468
Total Income - EUR 1.257 1.255 745 479 750.826 372.109 1.554.549 636.356 884.758 529.316
Total Expenses - EUR 1.809 1.337 834 259 599.747 152.665 940.072 617.878 797.399 491.223
Gross Profit/Loss - EUR -552 -82 -88 220 151.078 219.445 614.477 18.479 87.359 38.094
Net Profit/Loss - EUR -589 -120 -110 206 137.744 216.468 570.160 3.401 68.100 11.478
Employees 0 0 0 0 1 1 4 9 7 3
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 decreased by -30.5%, from 644.813 euro in the year 2023, to 445.468 euro in 2024. The Net Profit decreased by -56.242 euro, from 68.100 euro in 2023, to 11.478 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 - Valyciprihos Prod S.r.l. - CUI 9453315

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 411 407 400 0 98.804 229.370 354.326 445.034 436.507 246.766
Current Assets 959 1.081 841 415 223.075 363.944 1.051.826 834.636 888.319 616.452
Inventories 464 485 432 37 26.088 116.120 98.100 392.446 371.613 188.444
Receivables 368 330 293 271 186.482 226.811 874.056 367.986 503.875 423.467
Cash 127 266 116 108 10.505 21.013 79.670 74.205 12.830 4.541
Shareholders Funds -1.337 -1.443 -1.528 -1.295 136.538 250.184 773.834 184.400 279.047 25.607
Social Capital 45 45 44 43 105 103 101 101 101 101
Debts 2.706 2.931 2.770 1.710 185.340 275.080 632.318 1.087.552 1.040.761 836.369
Income in Advance 0 0 0 0 0 68.049 0 9.746 7.039 3.535
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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 616.452 euro in 2024 which includes Inventories of 188.444 euro, Receivables of 423.467 euro and cash availability of 4.541 euro.
The company's Equity was valued at 25.607 euro, while total Liabilities amounted to 836.369 euro. Equity decreased by -251.881 euro, from 279.047 euro in 2023, to 25.607 in 2024. The Debt Ratio was 96.6% in the year 2024.

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