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Financial results - ADY VALENTIN MARKET S.R.L.

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Financial Summary - Ady Valentin Market S.r.l.
Unique identification code: 48789244
Registration number: J03/1987/2023
Nace: 4711
Sales - Ron
155.914
Net Profit - Ron
1.284
Employees
2
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Company Ady Valentin Market S.r.l. with Fiscal Code 48789244 recorded a turnover of 2024 of 155.914, with a net profit of 1.284 and having an average number of employees of 2. 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 - Ady Valentin Market S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 31.005 155.914
Total Income - EUR - - - - - - - - 31.005 155.914
Total Expenses - EUR - - - - - - - - 27.554 150.568
Gross Profit/Loss - EUR - - - - - - - - 3.451 5.345
Net Profit/Loss - EUR - - - - - - - - 3.140 1.284
Employees - - - - - - - - 0 2
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 405.7%, from 31.005 euro in the year 2023, to 155.914 euro in 2024. The Net Profit decreased by -1.838 euro, from 3.140 euro in 2023, to 1.284 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 - Ady Valentin Market S.r.l. - CUI 48789244

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 26.610 33.344
Inventories - - - - - - - - 20.306 25.650
Receivables - - - - - - - - 2.598 3.365
Cash - - - - - - - - 3.706 4.329
Shareholders Funds - - - - - - - - 3.181 4.377
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 23.429 28.967
Income in Advance - - - - - - - - 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 33.344 euro in 2024 which includes Inventories of 25.650 euro, Receivables of 3.365 euro and cash availability of 4.329 euro.
The company's Equity was valued at 4.377 euro, while total Liabilities amounted to 28.967 euro. Equity increased by 1.214 euro, from 3.181 euro in 2023, to 4.377 in 2024.
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