Financial results - VALEAN IMPORT EXPORT S.R.L.

Financial Summary - Valean Import Export S.r.l.
Unique identification code: 231749
Registration number: J12/4169/1991
Nace: 4711
Sales - Ron
18.445
Net Profit - Ron
1.403
Employees
1
Open Account
Company Valean Import Export S.r.l. with Fiscal Code 231749 recorded a turnover of 2024 of 18.445, with a net profit of 1.403 and having an average number of employees of 1. 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 - Valean Import Export S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.051 9.290 31.237 32.546 29.774 25.871 37.010 21.353 22.243 18.445
Total Income - EUR 10.051 9.290 31.237 32.546 29.775 26.146 37.238 21.402 22.243 18.790
Total Expenses - EUR 6.433 8.991 14.565 17.794 15.043 20.080 18.537 14.085 16.496 16.309
Gross Profit/Loss - EUR 3.618 299 16.672 14.752 14.733 6.065 18.700 7.317 5.747 2.481
Net Profit/Loss - EUR 3.316 113 16.359 14.426 14.435 5.826 18.330 7.132 5.524 1.403
Employees 1 1 1 1 1 1 1 1 1 1
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 decreased by -16.6%, from 22.243 euro in the year 2023, to 18.445 euro in 2024. The Net Profit decreased by -4.090 euro, from 5.524 euro in 2023, to 1.403 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Valean Import Export S.r.l. - CUI 231749

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.566 2.504 2.426 2.346 2.267 2.190 2.848 2.697 3.402 2.833
Current Assets 10.795 42 16.736 15.807 12.809 6.886 18.586 8.259 8.907 7.349
Inventories 0 0 0 0 323 317 311 311 310 309
Receivables 0 0 0 3 0 326 0 4.796 752 465
Cash 10.795 42 16.736 15.804 12.485 6.242 18.275 3.152 7.845 6.576
Shareholders Funds 12.672 1.763 18.093 17.152 13.684 6.953 19.431 8.236 9.902 7.426
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 690 783 1.069 1.001 1.392 2.124 2.002 2.720 2.407 2.756
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 7.349 euro in 2024 which includes Inventories of 309 euro, Receivables of 465 euro and cash availability of 6.576 euro.
The company's Equity was valued at 7.426 euro, while total Liabilities amounted to 2.756 euro. Equity decreased by -2.421 euro, from 9.902 euro in 2023, to 7.426 in 2024.

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