Financial results - LA VALETA 2010 S.R.L.

Financial Summary - La Valeta 2010 S.r.l.
Unique identification code: 26899475
Registration number: J17/439/2010
Nace: 4789
Sales - Ron
514
Net Profit - Ron
-2.314
Employees
Open Account
Company La Valeta 2010 S.r.l. with Fiscal Code 26899475 recorded a turnover of 2024 of 514, with a net profit of -2.314 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - La Valeta 2010 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.850 2.505 1.521 1.607 2.011 1.895 1.751 1.735 1.187 514
Total Income - EUR 2.850 2.505 1.521 1.607 2.011 1.895 1.751 1.735 1.187 514
Total Expenses - EUR 3.332 3.217 2.777 3.169 3.396 2.872 4.648 3.416 2.770 2.828
Gross Profit/Loss - EUR -483 -713 -1.256 -1.562 -1.385 -976 -2.897 -1.681 -1.583 -2.314
Net Profit/Loss - EUR -568 -788 -1.301 -1.610 -1.445 -1.033 -2.950 -1.732 -1.583 -2.314
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 decreased by -56.5%, from 1.187 euro in the year 2023, to 514 euro in 2024.
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 Valeta 2010 S.r.l. - CUI 26899475

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 7.227 7.011 7.080 7.250 5.846 4.763 2.325 1.276 1.030 1.063
Inventories 5.086 4.949 4.776 4.594 3.541 2.489 1.523 492 131 78
Receivables 1.971 2.043 2.161 2.291 2.193 2.082 562 567 515 831
Cash 170 19 142 366 111 192 241 218 385 153
Shareholders Funds -3.633 -4.384 -5.611 -7.118 -8.425 -9.299 -11.866 -13.636 -15.177 -17.406
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.974 11.508 12.801 14.477 14.378 14.284 14.409 15.130 16.425 18.685
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 "4789 - 4789"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.063 euro in 2024 which includes Inventories of 78 euro, Receivables of 831 euro and cash availability of 153 euro.
The company's Equity was valued at -17.406 euro, while total Liabilities amounted to 18.685 euro. Equity decreased by -2.314 euro, from -15.177 euro in 2023, to -17.406 in 2024.

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