The most important financial indicators for the company Valea Salautei Com S.r.l. - Unique Identification Number 4079717:
sales in 2023 was
224.765
euro, registering a net profit of
7.353
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Valea Salautei Com S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
65.067
102.690
103.267
81.617
80.701
94.650
160.896
206.405
255.833
224.765
Total Income - EUR
65.146
102.784
103.465
83.162
80.880
95.748
160.918
206.405
256.342
233.768
Total Expenses - EUR
68.944
102.195
103.947
82.155
81.155
93.116
159.382
196.735
242.189
224.201
Gross Profit/Loss - EUR
-3.798
589
-481
1.007
-275
2.632
1.536
9.670
14.154
9.567
Net Profit/Loss - EUR
-3.798
589
-481
237
-1.084
1.663
216
7.629
11.578
7.353
Employees
3
3
2
2
2
2
3
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -11.9%, from 255.833 euro in the year 2022, to 224.765 euro in 2023.
The Net Profit decreased by -4.190 euro, from 11.578 euro in 2022, to 7.353 in the last year.
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 Salautei Com S.r.l. - CUI 4079717
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
10.918
10.151
9.208
8.298
7.337
6.224
5.343
6.122
5.967
13.533
Current Assets
19.160
12.916
12.217
12.920
13.427
16.780
21.881
25.562
31.056
38.405
Inventories
16.915
10.215
11.722
11.760
12.354
16.724
21.174
25.159
26.196
26.749
Receivables
1.244
1.062
26
726
718
30
91
23
599
1.740
Cash
1.001
1.638
469
434
355
26
616
228
4.261
9.915
Shareholders Funds
-46.672
-46.473
-46.481
-45.457
-45.706
-43.158
-820
6.826
18.425
25.723
Social Capital
47
47
47
46
45
44
41.347
40.430
40.556
40.433
Debts
76.750
69.540
67.906
66.675
66.470
66.162
28.044
24.858
18.597
26.215
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
38.405 euro in 2023 which includes Inventories of
26.749 euro, Receivables of
1.740 euro and cash availability of
9.915 euro.
The company's Equity was valued at
25.723 euro, while total Liabilities amounted to
26.215 euro.
Equity increased by 7.353 euro, from 18.425 euro in 2022, to 25.723 in 2023.
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