Financial results - VALCOSTY DEEA SRL

Financial Summary - Valcosty Deea Srl
Unique identification code: 36427690
Registration number: J34/405/2016
Nace: 4711
Sales - Ron
228.491
Net Profit - Ron
-5.164
Employees
3
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Company Valcosty Deea Srl with Fiscal Code 36427690 recorded a turnover of 2024 of 228.491, with a net profit of -5.164 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 - Valcosty Deea Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 35.884 98.688 135.786 178.867 359.888 343.501 345.924 207.235 228.491
Total Income - EUR - 36.319 100.885 136.170 178.867 360.871 348.050 347.307 211.112 228.509
Total Expenses - EUR - 36.591 97.446 129.022 165.983 339.095 323.366 317.946 186.693 233.673
Gross Profit/Loss - EUR - -272 3.439 7.148 12.884 21.776 24.684 29.361 24.419 -5.164
Net Profit/Loss - EUR - -631 2.452 5.781 11.092 18.595 21.992 26.409 22.599 -5.164
Employees - 2 2 3 3 6 5 6 4 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 10.9%, from 207.235 euro in the year 2023, to 228.491 euro in 2024. The Net Profit decreased by -22.473 euro, from 22.599 euro in 2023, to 0 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 - Valcosty Deea Srl - CUI 36427690

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 985 1.490 1.061 849 22.118 32.180 27.934 24.363
Current Assets - 16.278 19.329 35.942 43.194 98.818 131.581 171.793 209.963 191.491
Inventories - 15.192 11.793 12.138 14.919 34.963 56.937 63.445 68.314 62.383
Receivables - 2 7.477 7.598 27.418 41.806 13.161 105.717 109.742 128.793
Cash - 1.084 59 16.206 857 22.049 61.483 2.631 31.907 315
Shareholders Funds - -587 1.876 7.622 18.566 36.809 57.985 78.370 100.731 95.004
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 16.864 18.438 29.810 25.688 62.857 95.714 125.604 137.166 121.062
Income in Advance - 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 191.491 euro in 2024 which includes Inventories of 62.383 euro, Receivables of 128.793 euro and cash availability of 315 euro.
The company's Equity was valued at 95.004 euro, while total Liabilities amounted to 121.062 euro. Equity decreased by -5.164 euro, from 100.731 euro in 2023, to 95.004 in 2024.

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