Financial results - VALEA SALAUTEI COM S.R.L.

Financial Summary - Valea Salautei Com S.r.l.
Unique identification code: 4079717
Registration number: J06/625/1993
Nace: 4711
Sales - Ron
246.895
Net Profit - Ron
6.336
Employees
2
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Company Valea Salautei Com S.r.l. with Fiscal Code 4079717 recorded a turnover of 2024 of 246.895, with a net profit of 6.336 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 Salautei Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 102.690 103.267 81.617 80.701 94.650 160.896 206.405 255.833 224.765 246.895
Total Income - EUR 102.784 103.465 83.162 80.880 95.748 160.918 206.405 256.342 233.768 246.895
Total Expenses - EUR 102.195 103.947 82.155 81.155 93.116 159.382 196.735 242.189 224.201 238.521
Gross Profit/Loss - EUR 589 -481 1.007 -275 2.632 1.536 9.670 14.154 9.567 8.374
Net Profit/Loss - EUR 589 -481 237 -1.084 1.663 216 7.629 11.578 7.353 6.336
Employees 3 2 2 2 2 3 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 10.5%, from 224.765 euro in the year 2023, to 246.895 euro in 2024. The Net Profit decreased by -976 euro, from 7.353 euro in 2023, to 6.336 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Valea Salautei Com S.r.l. - CUI 4079717

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.151 9.208 8.298 7.337 6.224 5.343 6.122 5.967 13.533 9.842
Current Assets 12.916 12.217 12.920 13.427 16.780 21.881 25.562 31.056 38.405 45.844
Inventories 10.215 11.722 11.760 12.354 16.724 21.174 25.159 26.196 26.749 29.931
Receivables 1.062 26 726 718 30 91 23 599 1.740 2.944
Cash 1.638 469 434 355 26 616 228 4.261 9.915 12.969
Shareholders Funds -46.473 -46.481 -45.457 -45.706 -43.158 -820 6.826 18.425 25.723 31.915
Social Capital 47 47 46 45 44 41.347 40.430 40.556 40.433 40.207
Debts 69.540 67.906 66.675 66.470 66.162 28.044 24.858 18.597 26.215 23.771
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 45.844 euro in 2024 which includes Inventories of 29.931 euro, Receivables of 2.944 euro and cash availability of 12.969 euro.
The company's Equity was valued at 31.915 euro, while total Liabilities amounted to 23.771 euro. Equity increased by 6.336 euro, from 25.723 euro in 2023, to 31.915 in 2024.

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