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Financial results - VALEA LUI ŞTEFAN SRL

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Financial Summary - Valea Lui Ştefan Srl
Unique identification code: 27889887
Registration number: J2011000006071
Nace: 4711
Sales - Ron
64.942
Net Profit - Ron
14.548
Employees
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Company Valea Lui Ştefan Srl with Fiscal Code 27889887 recorded a turnover of 2024 of 64.942, with a net profit of 14.548 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 - Valea Lui Ştefan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.057 24.487 - - - 61.969 56.825 55.517 58.391 64.942
Total Income - EUR 19.057 24.487 - - - 61.969 56.825 55.519 58.391 64.942
Total Expenses - EUR 12.052 18.409 - - - 56.940 52.455 50.350 45.074 48.104
Gross Profit/Loss - EUR 7.005 6.078 - - - 5.028 4.370 5.168 13.316 16.838
Net Profit/Loss - EUR 6.487 5.193 - - - 3.251 3.359 3.942 11.442 14.548
Employees 0 0 - - - 0 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 11.8%, from 58.391 euro in the year 2023, to 64.942 euro in 2024. The Net Profit increased by 3.170 euro, from 11.442 euro in 2023, to 14.548 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Valea Lui Ştefan Srl - CUI 27889887

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - - - 0 0 0 0 0
Current Assets 115.817 121.489 - - - 33.660 40.067 42.354 76.715 99.967
Inventories 106.516 112.270 - - - 32.000 38.620 41.732 73.491 97.343
Receivables 9.285 9.191 - - - 113 111 111 107 1.854
Cash 16 28 - - - 1.547 1.337 511 3.117 770
Shareholders Funds 3.249 5.817 - - - 27.857 30.598 34.635 45.972 60.223
Social Capital 90 89 - - - 83 81 81 81 40
Debts 112.569 115.672 - - - 5.803 9.469 7.719 30.743 39.745
Income in Advance 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 99.967 euro in 2024 which includes Inventories of 97.343 euro, Receivables of 1.854 euro and cash availability of 770 euro.
The company's Equity was valued at 60.223 euro, while total Liabilities amounted to 39.745 euro. Equity increased by 14.508 euro, from 45.972 euro in 2023, to 60.223 in 2024.
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