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Financial results - VALEA MARE LĂCULEŢE S.R.L.

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Financial Summary - Valea Mare Lăculeţe S.r.l.
Unique identification code: 44361252
Registration number: J15/852/2021
Nace: 4711
Sales - Ron
328.579
Net Profit - Ron
7.907
Employees
2
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Company Valea Mare Lăculeţe S.r.l. with Fiscal Code 44361252 recorded a turnover of 2024 of 328.579, with a net profit of 7.907 and having an average number of employees of 2. 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 Mare Lăculeţe S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 23.127 60.816 155.014 328.579
Total Income - EUR - - - - - - 23.173 61.227 155.115 328.487
Total Expenses - EUR - - - - - - 24.526 62.787 147.400 312.010
Gross Profit/Loss - EUR - - - - - - -1.352 -1.560 7.715 16.477
Net Profit/Loss - EUR - - - - - - -1.584 -2.558 6.252 7.907
Employees - - - - - - 2 2 2 2
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 113.2%, from 155.014 euro in the year 2023, to 328.579 euro in 2024. The Net Profit increased by 1.690 euro, from 6.252 euro in 2023, to 7.907 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 Mare Lăculeţe S.r.l. - CUI 44361252

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 1.514 1.243 964 103.979
Current Assets - - - - - - 36.733 100.372 142.995 128.950
Inventories - - - - - - 22.651 97.720 134.053 103.911
Receivables - - - - - - 0 1.728 2.995 5.434
Cash - - - - - - 14.081 923 5.946 19.606
Shareholders Funds - - - - - - -1.584 -4.147 2.117 10.012
Social Capital - - - - - - 0 0 0 0
Debts - - - - - - 39.831 105.762 141.842 222.917
Income in Advance - - - - - - 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 128.950 euro in 2024 which includes Inventories of 103.911 euro, Receivables of 5.434 euro and cash availability of 19.606 euro.
The company's Equity was valued at 10.012 euro, while total Liabilities amounted to 222.917 euro. Equity increased by 7.907 euro, from 2.117 euro in 2023, to 10.012 in 2024.
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