Financial results - VALYRYDA IMPEX SRL

Financial Summary - Valyryda Impex Srl
Unique identification code: 28556287
Registration number: J2011000913292
Nace: 4711
Sales - Ron
70.735
Net Profit - Ron
-9.174
Employees
Open Account
Company Valyryda Impex Srl with Fiscal Code 28556287 recorded a turnover of 2024 of 70.735, with a net profit of -9.174 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 - Valyryda Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.509 16.157 - 31.522 28.708 41.183 53.938 65.379 65.642 70.735
Total Income - EUR 10.509 16.157 - 31.522 28.708 41.183 53.938 65.379 65.642 70.735
Total Expenses - EUR 10.074 29.149 - 32.513 39.738 48.503 61.903 71.081 77.704 79.388
Gross Profit/Loss - EUR 435 -12.992 - -991 -11.029 -7.320 -7.965 -5.702 -12.062 -8.653
Net Profit/Loss - EUR 119 -13.103 - -1.676 -11.345 -7.725 -8.504 -6.355 -12.718 -9.174
Employees 4 4 - 0 2 3 4 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 8.4%, from 65.642 euro in the year 2023, to 70.735 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Valyryda Impex Srl

Rating financiar

Financial Rating -
VALYRYDA IMPEX SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Valyryda Impex Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Valyryda Impex Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Valyryda Impex Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Valyryda Impex Srl - CUI 28556287

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 120 119 - 0 0 0 0 0 0 0
Current Assets 10.631 10.970 - 42.380 31.386 45.722 54.412 72.110 82.008 84.319
Inventories 9.856 9.756 - 41.655 30.935 45.430 53.993 71.776 81.220 84.319
Receivables 8 0 - 0 0 0 0 0 120 0
Cash 767 1.214 - 726 452 292 419 334 668 0
Shareholders Funds -4.545 -17.602 - -25.032 -35.850 -42.854 -50.367 -56.838 -69.344 -78.090
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 15.296 28.691 - 67.412 67.236 88.576 104.779 128.948 151.352 162.409
Income in Advance 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 "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 84.319 euro in 2024 which includes Inventories of 84.319 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at -78.090 euro, while total Liabilities amounted to 162.409 euro. Equity decreased by -9.133 euro, from -69.344 euro in 2023, to -78.090 in 2024.

Risk Reports Prices

Reviews - Valyryda Impex Srl

Comments - Valyryda Impex Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.