Financial results - LA VALER MIXT SRL

Financial Summary - La Valer Mixt Srl
Unique identification code: 37084418
Registration number: J01/158/2017
Nace: 4771
Sales - Ron
47.543
Net Profit - Ron
2.225
Employees
2
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Company La Valer Mixt Srl with Fiscal Code 37084418 recorded a turnover of 2024 of 47.543, with a net profit of 2.225 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - La Valer Mixt Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 21.904 52.734 35.014 49.693 52.183 42.284 47.543
Total Income - EUR - - - 21.904 52.734 35.014 49.736 57.614 42.284 47.595
Total Expenses - EUR - - - 11.608 33.050 24.429 36.383 46.180 37.015 44.918
Gross Profit/Loss - EUR - - - 10.296 19.683 10.585 13.354 11.434 5.269 2.677
Net Profit/Loss - EUR - - - 10.077 19.156 10.155 12.867 10.939 4.846 2.225
Employees - - - 1 1 1 2 2 2 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 13.1%, from 42.284 euro in the year 2023, to 47.543 euro in 2024. The Net Profit decreased by -2.594 euro, from 4.846 euro in 2023, to 2.225 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 - La Valer Mixt Srl - CUI 37084418

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 673 547 424 315 203 92
Current Assets - - - 15.783 30.783 39.936 51.230 54.336 57.260 60.636
Inventories - - - 14.310 26.684 35.553 45.366 53.142 54.181 59.117
Receivables - - - 265 0 0 0 0 0 0
Cash - - - 1.207 4.098 4.384 5.864 1.194 3.080 1.519
Shareholders Funds - - - 10.120 29.080 38.684 46.144 51.548 52.195 54.129
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 5.663 2.376 1.800 5.510 3.102 5.268 6.599
Income in Advance - - - 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.636 euro in 2024 which includes Inventories of 59.117 euro, Receivables of 0 euro and cash availability of 1.519 euro.
The company's Equity was valued at 54.129 euro, while total Liabilities amounted to 6.599 euro. Equity increased by 2.225 euro, from 52.195 euro in 2023, to 54.129 in 2024.

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