Financial results - VALYPREST S.R.L.

Financial Summary - Valyprest S.r.l.
Unique identification code: 24525075
Registration number: J51/746/2008
Nace: 111
Sales - Ron
-
Net Profit - Ron
-13.766
Employee
1
The most important financial indicators for the company Valyprest S.r.l. - Unique Identification Number 24525075: sales in 2023 was - euro, registering a net profit of -13.766 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Valyprest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 53 0 0 0 0
Total Income - EUR 10 0 24.216 22.091 924 126 29.856 32 203 38
Total Expenses - EUR 12.085 11.018 27.152 41.884 11.996 20.068 17.708 69.471 26.267 13.298
Gross Profit/Loss - EUR -12.075 -11.018 -2.936 -19.793 -11.072 -19.942 12.148 -69.439 -26.063 -13.260
Net Profit/Loss - EUR -12.075 -11.018 -2.936 -19.793 -11.072 -19.942 11.850 -69.439 -26.063 -13.766
Employees 0 0 1 2 1 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Valyprest S.r.l. - CUI 24525075

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.292 153 141.257 161.144 145.152 178.701 170.904 156.630 145.896 144.263
Current Assets 180.625 182.123 221.947 211.035 154.584 145.729 163.157 104.256 96.718 87.200
Inventories 0 0 9 0 1.787 0 0 0 0 0
Receivables 164.675 132.406 203.859 187.735 132.603 135.114 127.344 77.361 78.825 78.538
Cash -28.672 4.722 7.774 13.170 10.227 842 26.224 17.520 8.488 9.399
Shareholders Funds 15.045 4.874 12.795 -2.984 -14.001 -33.672 -21.184 -90.153 -116.496 -129.909
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 175.872 177.402 350.410 375.164 313.737 358.103 355.244 351.040 359.110 361.372
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.200 euro in 2023 which includes Inventories of 0 euro, Receivables of 78.538 euro and cash availability of 9.399 euro.
The company's Equity was valued at -129.909 euro, while total Liabilities amounted to 361.372 euro. Equity decreased by -13.766 euro, from -116.496 euro in 2022, to -129.909 in 2023.

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