Financial results - VĂLEANU MARKET SRL

Financial Summary - Văleanu Market Srl
Unique identification code: 37386424
Registration number: J27/358/2017
Nace: 4719
Sales - Ron
295.047
Net Profit - Ron
12.813
Employees
5
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Company Văleanu Market Srl with Fiscal Code 37386424 recorded a turnover of 2024 of 295.047, with a net profit of 12.813 and having an average number of employees of 5. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Văleanu Market Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 32.793 82.956 135.670 170.480 202.015 230.759 300.950 295.047
Total Income - EUR - - 32.821 115.254 178.831 176.870 202.017 251.116 322.178 315.152
Total Expenses - EUR - - 25.760 84.081 144.759 160.071 194.555 227.377 296.318 293.761
Gross Profit/Loss - EUR - - 7.061 31.173 34.072 16.800 7.462 23.738 25.861 21.392
Net Profit/Loss - EUR - - 6.733 30.021 32.284 15.031 5.671 21.227 22.628 12.813
Employees - - 1 4 6 6 7 0 6 5
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 -1.4%, from 300.950 euro in the year 2023, to 295.047 euro in 2024. The Net Profit decreased by -9.688 euro, from 22.628 euro in 2023, to 12.813 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Văleanu Market Srl - CUI 37386424

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 26.309 33.023 30.976
Current Assets - - 23.003 70.185 78.881 86.984 97.256 113.021 115.354 137.408
Inventories - - 22.339 67.435 64.356 68.303 79.113 100.280 92.025 122.014
Receivables - - 467 1.643 11.195 5.454 4.155 7.007 10.389 4.834
Cash - - 196 1.106 3.329 13.227 13.988 5.734 12.940 10.560
Shareholders Funds - - 6.842 36.737 68.310 82.046 85.898 107.391 129.694 141.782
Social Capital - - 109 107 105 103 101 101 101 101
Debts - - 16.161 33.448 10.571 4.938 11.359 31.939 18.684 26.602
Income in Advance - - 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 137.408 euro in 2024 which includes Inventories of 122.014 euro, Receivables of 4.834 euro and cash availability of 10.560 euro.
The company's Equity was valued at 141.782 euro, while total Liabilities amounted to 26.602 euro. Equity increased by 12.813 euro, from 129.694 euro in 2023, to 141.782 in 2024.

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