Financial results - MARCEL VALY S.R.L.

Financial Summary - Marcel Valy S.r.l.
Unique identification code: 8151416
Registration number: J22/234/1996
Nace: 4711
Sales - Ron
142.066
Net Profit - Ron
68
Employees
4
Open Account
Company Marcel Valy S.r.l. with Fiscal Code 8151416 recorded a turnover of 2024 of 142.066, with a net profit of 68 and having an average number of employees of 4. 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 - Marcel Valy S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 83.137 89.512 155.240 193.224 142.920 134.646 106.406 137.218 146.662 142.066
Total Income - EUR 83.137 89.512 155.240 193.224 142.920 136.227 107.868 146.874 146.828 142.375
Total Expenses - EUR 79.301 88.262 141.519 176.838 134.276 135.117 106.800 144.763 140.362 142.295
Gross Profit/Loss - EUR 3.837 1.251 13.721 16.386 8.645 1.109 1.068 2.112 6.466 81
Net Profit/Loss - EUR 3.224 1.051 12.169 14.454 7.215 1.109 1.068 1.942 5.556 68
Employees 5 5 5 4 5 7 6 6 4 4
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 -2.6%, from 146.662 euro in the year 2023, to 142.066 euro in 2024. The Net Profit decreased by -5.457 euro, from 5.556 euro in 2023, to 68 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 - Marcel Valy S.r.l. - CUI 8151416

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.000 3.188 3.045 2.901 2.759 20.433 17.349 13.756 11.001 14.893
Current Assets 33.693 39.208 42.540 41.885 66.520 76.416 85.070 89.777 83.767 113.087
Inventories 24.290 33.396 29.269 33.469 63.045 72.108 78.542 81.693 79.160 108.444
Receivables 3.853 4.504 2.256 1.449 3.355 4.118 5.866 6.178 3.631 4.483
Cash 5.551 1.308 11.015 6.967 121 190 662 1.905 976 161
Shareholders Funds 8.771 9.972 21.972 15.463 22.379 32.367 32.717 34.760 36.101 35.967
Social Capital 45 45 44 43 42 9.344 9.137 9.166 9.138 9.087
Debts 28.922 32.425 23.614 29.324 46.901 64.482 69.702 68.773 58.666 92.013
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 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 113.087 euro in 2024 which includes Inventories of 108.444 euro, Receivables of 4.483 euro and cash availability of 161 euro.
The company's Equity was valued at 35.967 euro, while total Liabilities amounted to 92.013 euro. Equity increased by 68 euro, from 36.101 euro in 2023, to 35.967 in 2024.

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