Financial results - VĂLEANU MARKET SRL

Financial Summary - Văleanu Market Srl
Unique identification code: 37386424
Registration number: J27/358/2017
Nace: 4719
Sales - Ron
300.950
Net Profit - Ron
22.628
Employee
6
The most important financial indicators for the company Văleanu Market Srl - Unique Identification Number 37386424: sales in 2023 was 300.950 euro, registering a net profit of 22.628 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Văleanu Market Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 32.793 82.956 135.670 170.480 202.015 230.759 300.950
Total Income - EUR - - - 32.821 115.254 178.831 176.870 202.017 251.116 322.178
Total Expenses - EUR - - - 25.760 84.081 144.759 160.071 194.555 227.377 296.318
Gross Profit/Loss - EUR - - - 7.061 31.173 34.072 16.800 7.462 23.738 25.861
Net Profit/Loss - EUR - - - 6.733 30.021 32.284 15.031 5.671 21.227 22.628
Employees - - - 1 4 6 6 7 0 6
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 increased by 30.8%, from 230.759 euro in the year 2022, to 300.950 euro in 2023. The Net Profit increased by 1.465 euro, from 21.227 euro in 2022, to 22.628 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Văleanu Market Srl - CUI 37386424

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 0 0 26.309 33.023
Current Assets - - - 23.003 70.185 78.881 86.984 97.256 113.021 115.354
Inventories - - - 22.339 67.435 64.356 68.303 79.113 100.280 92.025
Receivables - - - 467 1.643 11.195 5.454 4.155 7.007 10.389
Cash - - - 196 1.106 3.329 13.227 13.988 5.734 12.940
Shareholders Funds - - - 6.842 36.737 68.310 82.046 85.898 107.391 129.694
Social Capital - - - 109 107 105 103 101 101 101
Debts - - - 16.161 33.448 10.571 4.938 11.359 31.939 18.684
Income in Advance - - - 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 "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 115.354 euro in 2023 which includes Inventories of 92.025 euro, Receivables of 10.389 euro and cash availability of 12.940 euro.
The company's Equity was valued at 129.694 euro, while total Liabilities amounted to 18.684 euro. Equity increased by 22.628 euro, from 107.391 euro in 2022, to 129.694 in 2023.

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