Financial results - FLORIN VALY SRL

Financial Summary - Florin Valy Srl
Unique identification code: 15147582
Registration number: J39/15/2003
Nace: 4711
Sales - Ron
20.334
Net Profit - Ron
1.836
Employees
Open Account
Company Florin Valy Srl with Fiscal Code 15147582 recorded a turnover of 2024 of 20.334, with a net profit of 1.836 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 - Florin Valy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.751 13.855 8.770 11.622 15.336 14.480 18.217 14.916 15.610 20.334
Total Income - EUR 11.751 13.855 8.770 11.622 15.336 14.480 18.217 14.916 15.610 20.334
Total Expenses - EUR 9.303 9.239 6.758 8.781 12.350 11.775 14.633 14.100 16.765 18.157
Gross Profit/Loss - EUR 2.448 4.616 2.013 2.841 2.986 2.705 3.583 817 -1.154 2.177
Net Profit/Loss - EUR 2.095 4.200 1.750 2.500 2.526 2.398 3.036 378 -1.379 1.836
Employees 0 0 0 0 0 0 0 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 31.0%, from 15.610 euro in the year 2023, to 20.334 euro in 2024. The Net Profit increased by 1.836 euro, from 0 euro in 2023, to 1.836 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 - Florin Valy Srl - CUI 15147582

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 564 2.105 3.518 6.224 5.845 8.557 9.447 6.021 2.439 4.323
Inventories 430 607 821 2.056 916 1.194 1.125 422 1.378 4.083
Receivables 35 35 34 34 4 4 4 4 4 4
Cash 99 1.463 2.663 4.135 4.924 7.360 8.319 5.596 1.058 236
Shareholders Funds -3.059 -901 2.903 5.350 5.665 7.956 8.794 5.144 1.728 3.554
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 3.623 3.006 615 875 180 601 652 877 711 769
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 4.323 euro in 2024 which includes Inventories of 4.083 euro, Receivables of 4 euro and cash availability of 236 euro.
The company's Equity was valued at 3.554 euro, while total Liabilities amounted to 769 euro. Equity increased by 1.836 euro, from 1.728 euro in 2023, to 3.554 in 2024.

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