Company La Valy Maty S.r.l. with Fiscal Code 43295134
recorded a turnover of 2024 of
31.007,
with a net profit of
2.425
and having an average number of employees of
1.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
La Valy Maty S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
151
17.671
19.503
28.029
31.007
Total Income - EUR
-
-
-
-
-
151
45.762
36.431
50.037
33.030
Total Expenses - EUR
-
-
-
-
-
804
19.485
24.050
35.072
29.797
Gross Profit/Loss - EUR
-
-
-
-
-
-654
26.277
12.381
14.965
3.233
Net Profit/Loss - EUR
-
-
-
-
-
-654
26.103
12.024
14.489
2.425
Employees
-
-
-
-
-
0
2
2
2
1
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 11.2%, from 28.029 euro in the year 2023, to 31.007 euro in 2024.
The Net Profit decreased by -11.983 euro, from 14.489 euro in 2023, to 2.425 in the last year.
Check the financial reports for the company - La Valy Maty S.r.l.
Financial Rating - LA VALY MATY S.R.L.
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Financial Rating
Payment Limits - La Valy Maty S.r.l.
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Prob. of insolvency - La Valy Maty S.r.l.
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Insolvency Probability
Financial Reports - La Valy Maty 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 Valy Maty S.r.l. - CUI 43295134
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
0
0
1.543
2.000
Current Assets
-
-
-
-
-
866
26.940
26.361
14.582
10.860
Inventories
-
-
-
-
-
595
2.567
3.072
2.316
5.499
Receivables
-
-
-
-
-
0
0
492
382
1.793
Cash
-
-
-
-
-
271
24.374
22.797
11.884
3.568
Shareholders Funds
-
-
-
-
-
-612
25.504
25.013
14.560
10.873
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
1.479
1.436
1.348
1.565
1.987
Income in Advance
-
-
-
-
-
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.860 euro in 2024 which includes Inventories of
5.499 euro, Receivables of
1.793 euro and cash availability of
3.568 euro.
The company's Equity was valued at
10.873 euro, while total Liabilities amounted to
1.987 euro.
Equity decreased by -3.606 euro, from 14.560 euro in 2023, to 10.873 in 2024.
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