Financial results - ANA & VALY SRL

Financial Summary - Ana & Valy Srl
Unique identification code: 31585118
Registration number: J2013000213343
Nace: 4711
Sales - Ron
59.367
Net Profit - Ron
4.698
Employees
1
Open Account
Company Ana & Valy Srl with Fiscal Code 31585118 recorded a turnover of 2024 of 59.367, with a net profit of 4.698 and having an average number of employees of 1. 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 - Ana & Valy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.038 4.868 6.249 6.874 20.659 7.368 27.926 17.726 42.848 59.367
Total Income - EUR 10.038 4.868 6.249 6.874 20.659 7.368 27.926 17.726 42.848 59.367
Total Expenses - EUR 7.827 5.409 7.602 8.824 15.373 5.285 21.630 16.721 40.875 54.104
Gross Profit/Loss - EUR 2.211 -541 -1.353 -1.950 5.286 2.083 6.296 1.005 1.974 5.262
Net Profit/Loss - EUR 1.920 -687 -1.540 -2.093 4.935 1.862 6.016 679 1.567 4.698
Employees 1 1 1 1 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 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 39.3%, from 42.848 euro in the year 2023, to 59.367 euro in 2024. The Net Profit increased by 3.141 euro, from 1.567 euro in 2023, to 4.698 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Ana & Valy Srl

Rating financiar

Financial Rating -
ANA & VALY 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 -
Ana & Valy 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 -
Ana & Valy Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Ana & Valy 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 - Ana & Valy Srl - CUI 31585118

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 48.059 20.337 49.659 85.622 42.489 54.323 110.857 115.972 36.447 50.679
Inventories 47.998 20.267 49.552 85.534 42.428 54.264 110.723 115.568 36.428 50.464
Receivables 0 0 37 36 0 0 32 32 0 136
Cash 61 70 70 52 60 59 101 371 19 78
Shareholders Funds 5.261 4.520 2.903 756 5.676 7.430 12.278 12.995 14.522 19.140
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 42.799 15.817 46.756 84.867 36.813 46.893 98.579 102.976 21.924 31.539
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 "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 50.679 euro in 2024 which includes Inventories of 50.464 euro, Receivables of 136 euro and cash availability of 78 euro.
The company's Equity was valued at 19.140 euro, while total Liabilities amounted to 31.539 euro. Equity increased by 4.698 euro, from 14.522 euro in 2023, to 19.140 in 2024.

Risk Reports Prices

Reviews - Ana & Valy Srl

Comments - Ana & Valy 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.