Financial results - VAL-STEL S.R.L.

Financial Summary - Val-Stel S.r.l.
Unique identification code: 14663720
Registration number: J35/810/2002
Nace: 4719
Sales - Ron
18.972
Net Profit - Ron
4.044
Employees
Open Account
Company Val-Stel S.r.l. with Fiscal Code 14663720 recorded a turnover of 2024 of 18.972, with a net profit of 4.044 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Val-Stel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.540 18.015 19.113 26.386 23.140 15.351 15.842 19.316 17.658 18.972
Total Income - EUR 16.540 18.015 19.113 26.386 23.140 15.351 15.842 19.316 17.658 18.972
Total Expenses - EUR 20.300 21.072 19.492 23.324 21.148 12.787 11.817 14.049 14.963 14.176
Gross Profit/Loss - EUR -3.760 -3.057 -378 3.062 1.991 2.563 4.026 5.268 2.695 4.796
Net Profit/Loss - EUR -4.256 -3.237 -569 2.799 1.760 2.208 3.550 4.700 1.957 4.044
Employees 2 1 1 1 1 1 0 0 0 0
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 increased by 8.0%, from 17.658 euro in the year 2023, to 18.972 euro in 2024. The Net Profit increased by 2.098 euro, from 1.957 euro in 2023, to 4.044 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 - Val-Stel S.r.l. - CUI 14663720

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 1.551 989 984
Current Assets 9.830 14.828 15.583 20.165 22.842 20.506 24.556 27.535 27.537 26.898
Inventories 9.726 14.800 15.533 19.917 22.747 20.189 24.434 27.449 27.233 24.879
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 104 28 50 249 94 317 123 86 304 2.019
Shareholders Funds -7.525 -10.685 -11.073 -8.071 -6.155 -3.830 -195 4.504 2.050 4.137
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.354 25.513 26.656 28.237 28.997 24.336 24.751 24.583 26.476 23.745
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.898 euro in 2024 which includes Inventories of 24.879 euro, Receivables of 0 euro and cash availability of 2.019 euro.
The company's Equity was valued at 4.137 euro, while total Liabilities amounted to 23.745 euro. Equity increased by 2.098 euro, from 2.050 euro in 2023, to 4.137 in 2024.

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