Financial results - VALANISTAR S.R.L.

Financial Summary - Valanistar S.r.l.
Unique identification code: 40435578
Registration number: J39/111/2019
Nace: 4633
Sales - Ron
829.047
Net Profit - Ron
70.709
Employees
1
Open Account
Company Valanistar S.r.l. with Fiscal Code 40435578 recorded a turnover of 2024 of 829.047, with a net profit of 70.709 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor lactate, ouălor, uleiurilor şi grăsimilor comestibile having the NACE code 4633.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 331.609 829.047
Total Income - EUR - - - - - - - - 331.609 829.449
Total Expenses - EUR - - - - - - - - 295.744 749.402
Gross Profit/Loss - EUR - - - - - - - - 35.866 80.048
Net Profit/Loss - EUR - - - - - - - - 30.892 70.709
Employees - - - - - - - - 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 increased by 151.4%, from 331.609 euro in the year 2023, to 829.047 euro in 2024. The Net Profit increased by 39.990 euro, from 30.892 euro in 2023, to 70.709 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 - Valanistar S.r.l. - CUI 40435578

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 89.064 336.226
Inventories - - - - - - - - 32.081 41.189
Receivables - - - - - - - - 52.277 289.335
Cash - - - - - - - - 4.705 5.702
Shareholders Funds - - - - - - - - 30.933 71.314
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 58.131 264.913
Income in Advance - - - - - - - - 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 "4633 - 4633"
CAEN Financial Year 4633
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 336.226 euro in 2024 which includes Inventories of 41.189 euro, Receivables of 289.335 euro and cash availability of 5.702 euro.
The company's Equity was valued at 71.314 euro, while total Liabilities amounted to 264.913 euro. Equity increased by 40.554 euro, from 30.933 euro in 2023, to 71.314 in 2024.

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