Company La Valceleanul S.r.l. with Fiscal Code 45727085
recorded a turnover of 2024 of
105.385,
with a net profit of
12.483
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 -
La Valceleanul S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
40.089
88.893
105.385
Total Income - EUR
-
-
-
-
-
-
-
40.089
88.893
105.386
Total Expenses - EUR
-
-
-
-
-
-
-
35.754
85.564
90.444
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
4.335
3.329
14.942
Net Profit/Loss - EUR
-
-
-
-
-
-
-
3.157
2.783
12.483
Employees
-
-
-
-
-
-
-
1
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 19.2%, from 88.893 euro in the year 2023, to 105.385 euro in 2024.
The Net Profit increased by 9.716 euro, from 2.783 euro in 2023, to 12.483 in the last year.
Check the financial reports for the company - La Valceleanul S.r.l.
Financial Rating - LA VALCELEANUL S.R.L.
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Financial Rating
Payment Limits - La Valceleanul S.r.l.
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Prob. of insolvency - La Valceleanul S.r.l.
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Insolvency Probability
Financial Reports - La Valceleanul S.r.l.
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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 -
La Valceleanul S.r.l. - CUI 45727085
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
0
6.633
7.313
Current Assets
-
-
-
-
-
-
-
11.431
18.316
15.091
Inventories
-
-
-
-
-
-
-
9.625
16.391
7.173
Receivables
-
-
-
-
-
-
-
0
508
3.831
Cash
-
-
-
-
-
-
-
1.773
1.416
4.087
Shareholders Funds
-
-
-
-
-
-
-
3.197
5.970
18.420
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
8.233
18.979
4.188
Income in Advance
-
-
-
-
-
-
-
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
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.091 euro in 2024 which includes Inventories of
7.173 euro, Receivables of
3.831 euro and cash availability of
4.087 euro.
The company's Equity was valued at
18.420 euro, while total Liabilities amounted to
4.188 euro.
Equity increased by 12.483 euro, from 5.970 euro in 2023, to 18.420 in 2024.
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