Financial results - VAL & EM MARCHET SRL

Financial Summary - Val & Em Marchet Srl
Unique identification code: 32266648
Registration number: J51/364/2013
Nace: 4711
Sales - Ron
21.727
Net Profit - Ron
-4.931
Employees
1
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Company Val & Em Marchet Srl with Fiscal Code 32266648 recorded a turnover of 2024 of 21.727, with a net profit of -4.931 and having an average number of employees of 1. 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 - Val & Em Marchet Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.129 35.193 33.022 40.510 20.801 17.545 20.968 19.701 25.650 21.727
Total Income - EUR 40.583 35.269 33.048 40.592 20.976 17.564 20.982 19.701 25.650 21.728
Total Expenses - EUR 40.299 37.949 36.825 44.421 26.446 20.562 23.875 23.792 30.408 26.442
Gross Profit/Loss - EUR 284 -2.680 -3.777 -3.829 -5.470 -2.998 -2.893 -4.092 -4.758 -4.714
Net Profit/Loss - EUR -935 -3.032 -4.107 -4.235 -5.680 -3.164 -3.102 -4.289 -5.014 -4.931
Employees 2 2 2 2 2 1 1 1 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 decreased by -14.8%, from 25.650 euro in the year 2023, to 21.727 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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VAL & EM MARCHET SRL

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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 - Val & Em Marchet Srl - CUI 32266648

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 162 85 0
Current Assets 9.182 6.051 5.362 5.527 15.018 21.224 23.313 26.487 30.548 31.071
Inventories 8.729 5.715 4.902 5.310 14.606 20.990 23.141 25.761 30.263 30.518
Receivables 0 49 0 0 0 0 0 0 0 2
Cash 453 287 460 218 412 235 172 727 284 551
Shareholders Funds -7.891 -10.843 -14.767 -18.731 -24.055 -26.763 -29.272 -33.652 -38.564 -43.219
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.073 16.893 20.128 24.258 39.073 47.988 52.584 60.301 69.196 74.290
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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.071 euro in 2024 which includes Inventories of 30.518 euro, Receivables of 2 euro and cash availability of 551 euro.
The company's Equity was valued at -43.219 euro, while total Liabilities amounted to 74.290 euro. Equity decreased by -4.871 euro, from -38.564 euro in 2023, to -43.219 in 2024.

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