Company Party Valey L & J Srl with Fiscal Code 19060224
recorded a turnover of 2024 of
20.137,
with a net profit of
-1.264
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul al altor produse alimentare having the NACE code 4727.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Party Valey L & J Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
172.344
190.186
85.962
140.238
154.480
157.689
148.190
70.272
23.506
20.137
Total Income - EUR
180.325
195.424
88.528
144.923
154.480
159.608
172.689
95.834
23.506
20.137
Total Expenses - EUR
177.140
189.420
167.187
148.895
161.441
170.039
170.406
85.543
23.510
21.401
Gross Profit/Loss - EUR
3.185
6.004
-78.659
-3.972
-6.961
-10.430
2.283
10.291
-4
-1.264
Net Profit/Loss - EUR
3.185
6.004
-79.579
-5.419
-8.506
-11.891
594
8.693
-240
-1.264
Employees
3
6
6
6
6
3
3
1
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 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 -13.9%, from 23.506 euro in the year 2023, to 20.137 euro in 2024.
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Financial Rating - PARTY VALEY L & J SRL
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Prob. of insolvency - Party Valey L & J Srl
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Insolvency Probability
Financial Reports - Party Valey L & J Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Party Valey L & J Srl - CUI 19060224
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
58
0
37.844
22.569
6.091
369
3.628
222
Current Assets
61.193
64.360
40.628
50.472
38.488
34.370
38.492
11.389
4.012
4.246
Inventories
55.399
56.380
28.547
24.694
25.698
26.261
19.259
1.969
348
991
Receivables
5.256
7.763
8.519
19.090
7.795
4.331
10.133
6.379
2.238
492
Cash
537
217
3.561
6.688
4.995
3.779
9.101
3.041
1.425
2.763
Shareholders Funds
-13.333
-7.193
-86.651
-90.480
-97.234
-107.281
-104.308
-96.220
-96.168
-96.895
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
74.526
71.553
127.337
140.952
173.566
164.220
148.891
107.978
5.014
101.362
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
"4727 - 4727"
CAEN Financial Year
4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.246 euro in 2024 which includes Inventories of
991 euro, Receivables of
492 euro and cash availability of
2.763 euro.
The company's Equity was valued at
-96.895 euro, while total Liabilities amounted to
101.362 euro.
Equity decreased by -1.264 euro, from -96.168 euro in 2023, to -96.895 in 2024.
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