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
146.662
Net Profit - Ron
5.556
Employee
4
The most important financial indicators for the company Marcel Valy S.r.l. - Unique Identification Number 8151416: sales in 2023 was 146.662 euro, registering a net profit of 5.556 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Marcel Valy S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 68.861 83.137 89.512 155.240 193.224 142.920 134.646 106.406 137.218 146.662
Total Income - EUR 68.861 83.137 89.512 155.240 193.224 142.920 136.227 107.868 146.874 146.828
Total Expenses - EUR 63.263 79.301 88.262 141.519 176.838 134.276 135.117 106.800 144.763 140.362
Gross Profit/Loss - EUR 5.598 3.837 1.251 13.721 16.386 8.645 1.109 1.068 2.112 6.466
Net Profit/Loss - EUR 4.702 3.224 1.051 12.169 14.454 7.215 1.109 1.068 1.942 5.556
Employees 5 5 5 5 4 5 7 6 6 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 7.2%, from 137.218 euro in the year 2022, to 146.662 euro in 2023. The Net Profit increased by 3.620 euro, from 1.942 euro in 2022, to 5.556 in the last year.

Check the financial reports for the company - Marcel Valy S.r.l.

Rating financiar

Financial Rating -
Marcel Valy S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Marcel Valy S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Marcel Valy S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Marcel Valy S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.978 4.000 3.188 3.045 2.901 2.759 20.433 17.349 13.756 11.001
Current Assets 26.359 33.693 39.208 42.540 41.885 66.520 76.416 85.070 89.777 83.767
Inventories 17.901 24.290 33.396 29.269 33.469 63.045 72.108 78.542 81.693 79.160
Receivables 4.923 3.853 4.504 2.256 1.449 3.355 4.118 5.866 6.178 3.631
Cash 3.535 5.551 1.308 11.015 6.967 121 190 662 1.905 976
Shareholders Funds 5.501 8.771 9.972 21.972 15.463 22.379 32.367 32.717 34.760 36.101
Social Capital 45 45 45 44 43 42 9.344 9.137 9.166 9.138
Debts 25.835 28.922 32.425 23.614 29.324 46.901 64.482 69.702 68.773 58.666
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 83.767 euro in 2023 which includes Inventories of 79.160 euro, Receivables of 3.631 euro and cash availability of 976 euro.
The company's Equity was valued at 36.101 euro, while total Liabilities amounted to 58.666 euro. Equity increased by 1.446 euro, from 34.760 euro in 2022, to 36.101 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Marcel Valy S.r.l.

Comments - Marcel Valy S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.