Financial results - VALAH SRL

Financial Summary - Valah Srl
Unique identification code: 3284519
Registration number: J29/349/1993
Nace: 4711
Sales - Ron
68.791
Net Profit - Ron
-21.567
Employees
3
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Company Valah Srl with Fiscal Code 3284519 recorded a turnover of 2024 of 68.791, with a net profit of -21.567 and having an average number of employees of 3. 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 - Valah Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 29.760 31.371 184.384 113.717 87.503 86.227 58.525 29.277 68.791
Total Income - EUR 0 29.760 31.372 186.060 114.792 91.610 98.647 58.625 29.277 68.843
Total Expenses - EUR 0 25.052 27.925 150.630 106.949 98.233 101.736 80.651 57.530 89.421
Gross Profit/Loss - EUR 0 4.707 3.448 35.430 7.842 -6.624 -3.089 -22.026 -28.253 -20.578
Net Profit/Loss - EUR 0 3.769 2.507 33.573 6.753 -7.232 -3.935 -22.600 -28.537 -21.567
Employees 0 0 0 2 2 4 4 4 3 3
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 136.3%, from 29.277 euro in the year 2023, to 68.791 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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VALAH SRL

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Valah 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 - Valah Srl - CUI 3284519

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 3.046 8.153 12.728 55.493 63.555 65.040 63.717 47.823 43.058 46.584
Inventories 0 168 5.998 13.742 27.339 25.992 23.827 20.089 17.843 19.626
Receivables 3.046 3.015 5.689 21.584 34.689 37.544 37.945 25.086 24.966 26.479
Cash 0 4.971 1.041 20.167 1.527 1.504 1.945 2.648 248 479
Shareholders Funds 867 4.627 7.055 40.499 43.615 35.556 30.832 8.328 -20.234 -41.138
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 2.179 3.526 5.673 14.994 19.940 29.485 32.885 39.495 63.292 87.722
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 46.584 euro in 2024 which includes Inventories of 19.626 euro, Receivables of 26.479 euro and cash availability of 479 euro.
The company's Equity was valued at -41.138 euro, while total Liabilities amounted to 87.722 euro. Equity decreased by -21.017 euro, from -20.234 euro in 2023, to -41.138 in 2024.

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