Financial results - VALAHIA S.R.L.

Financial Summary - Valahia S.r.l.
Unique identification code: 1295953
Registration number: J52/12/1992
Nace: 4711
Sales - Ron
45.614
Net Profit - Ron
3.179
Employees
Open Account
Company Valahia S.r.l. with Fiscal Code 1295953 recorded a turnover of 2024 of 45.614, with a net profit of 3.179 and having an average number of employees of - . 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 - Valahia S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.826 31.878 33.045 32.848 48.661 50.236 54.197 45.271 37.848 45.614
Total Income - EUR 32.826 31.878 33.045 32.848 51.376 53.143 54.197 45.271 37.848 45.847
Total Expenses - EUR 33.178 33.120 33.184 32.355 43.979 51.983 52.417 41.642 35.151 41.815
Gross Profit/Loss - EUR -352 -1.242 -139 493 7.398 1.160 1.780 3.629 2.697 4.032
Net Profit/Loss - EUR -1.334 -1.797 -469 164 6.912 673 1.020 2.271 2.265 3.179
Employees 1 1 1 1 1 1 1 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 21.2%, from 37.848 euro in the year 2023, to 45.614 euro in 2024. The Net Profit increased by 927 euro, from 2.265 euro in 2023, to 3.179 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 - Valahia S.r.l. - CUI 1295953

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 3.968 3.203 5.689 9.428 10.928 6.774 5.226 7.452 9.421 13.011
Inventories 553 339 4.773 5.175 5.016 3.118 1.990 6.295 8.563 8.602
Receivables 2.591 2.582 254 3.922 2.318 2.314 2.322 11 1 2.101
Cash 823 281 662 332 3.594 1.342 914 1.146 857 2.309
Shareholders Funds -2.518 -4.289 -4.686 -4.436 2.562 3.186 4.135 6.419 8.664 11.794
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.486 7.492 10.375 13.864 8.367 3.588 1.091 1.034 757 1.217
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 13.011 euro in 2024 which includes Inventories of 8.602 euro, Receivables of 2.101 euro and cash availability of 2.309 euro.
The company's Equity was valued at 11.794 euro, while total Liabilities amounted to 1.217 euro. Equity increased by 3.179 euro, from 8.664 euro in 2023, to 11.794 in 2024.

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