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Financial results - LA VALI SI SORIN SRL

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Financial Summary - La Vali Si Sorin Srl
Unique identification code: 32452845
Registration number: J18/567/2013
Nace: 4711
Sales - Ron
72.895
Net Profit - Ron
2.810
Employees
3
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Company La Vali Si Sorin Srl with Fiscal Code 32452845 recorded a turnover of 2024 of 72.895, with a net profit of 2.810 and having an average number of employees of 3. 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 Vali Si Sorin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.760 23.197 31.571 29.316 33.829 42.233 51.796 69.731 69.126 72.895
Total Income - EUR 24.760 23.197 31.571 29.316 33.829 42.233 51.796 69.731 69.126 89.013
Total Expenses - EUR 22.874 23.525 29.461 28.396 34.348 38.262 50.734 127.650 77.507 86.023
Gross Profit/Loss - EUR 1.885 -328 2.110 920 -520 3.972 1.061 -57.919 -8.381 2.990
Net Profit/Loss - EUR 1.138 -915 1.773 623 -859 3.102 604 -58.617 -8.381 2.810
Employees 1 2 2 1 2 0 2 2 2 3
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 6.0%, from 69.126 euro in the year 2023, to 72.895 euro in 2024. The Net Profit increased by 2.810 euro, from 0 euro in 2023, to 2.810 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 Vali Si Sorin Srl - CUI 32452845

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 21.859 27.229 34.698 42.794 55.018 63.637 66.432 8.354 8.735 4.567
Inventories 21.782 26.887 34.270 42.080 54.282 62.967 65.981 7.771 5.289 2.996
Receivables 10 340 334 595 655 651 394 370 2.085 1.240
Cash 67 2 93 119 82 19 58 213 1.361 331
Shareholders Funds 3.120 2.172 3.909 4.461 3.515 6.550 7.009 -51.586 -59.811 -56.667
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.739 25.056 30.789 38.334 51.503 57.087 59.423 59.940 68.546 61.234
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 4.567 euro in 2024 which includes Inventories of 2.996 euro, Receivables of 1.240 euro and cash availability of 331 euro.
The company's Equity was valued at -56.667 euro, while total Liabilities amounted to 61.234 euro. Equity increased by 2.810 euro, from -59.811 euro in 2023, to -56.667 in 2024.
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