The most important financial indicators for the company Party Valey L & J Srl - Unique Identification Number 19060224:
sales in 2023 was
23.506
euro, registering a net profit of
-240
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Party Valey L & J Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
77.346
172.344
190.186
85.962
140.238
154.480
157.689
148.190
70.272
23.506
Total Income - EUR
84.473
180.325
195.424
88.528
144.923
154.480
159.608
172.689
95.834
23.506
Total Expenses - EUR
94.884
177.140
189.420
167.187
148.895
161.441
170.039
170.406
85.543
23.510
Gross Profit/Loss - EUR
-10.411
3.185
6.004
-78.659
-3.972
-6.961
-10.430
2.283
10.291
-4
Net Profit/Loss - EUR
-10.411
3.185
6.004
-79.579
-5.419
-8.506
-11.891
594
8.693
-240
Employees
3
3
6
6
6
6
3
3
1
1
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 decreased by -66.4%, from 70.272 euro in the year 2022, to 23.506 euro in 2023.
The Net Profit decreased by -8.667 euro, from 8.693 euro in 2022, to 0 in the last year.
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 -
Party Valey L & J Srl - CUI 19060224
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
58
0
37.844
22.569
6.091
369
3.628
Current Assets
85.657
61.193
64.360
40.628
50.472
38.488
34.370
38.492
11.389
4.012
Inventories
76.793
55.399
56.380
28.547
24.694
25.698
26.261
19.259
1.969
348
Receivables
8.531
5.256
7.763
8.519
19.090
7.795
4.331
10.133
6.379
2.238
Cash
333
537
217
3.561
6.688
4.995
3.779
9.101
3.041
1.425
Shareholders Funds
-16.381
-13.333
-7.193
-86.651
-90.480
-97.234
-107.281
-104.308
-96.220
-96.168
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
102.038
74.526
71.553
127.337
140.952
173.566
164.220
148.891
107.978
5.014
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
"4729 - 4729"
CAEN Financial Year
4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.012 euro in 2023 which includes Inventories of
348 euro, Receivables of
2.238 euro and cash availability of
1.425 euro.
The company's Equity was valued at
-96.168 euro, while total Liabilities amounted to
5.014 euro.
Equity decreased by -240 euro, from -96.220 euro in 2022, to -96.168 in 2023.
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Comments - Party Valey L & J Srl