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Financial results - VALEMAR ANCA COMERŢ HOUSE S.R.L.

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Financial Summary - Valemar Anca Comerţ House S.r.l.
Unique identification code: 46894995
Registration number: J03/2636/2022
Nace: 4711
Sales - Ron
145.494
Net Profit - Ron
1.685
Employees
3
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Company Valemar Anca Comerţ House S.r.l. with Fiscal Code 46894995 recorded a turnover of 2024 of 145.494, with a net profit of 1.685 and having an average number of employees of 3. 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 - Valemar Anca Comerţ House S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 29.543 145.494
Total Income - EUR - - - - - - - - 29.594 170.624
Total Expenses - EUR - - - - - - - - 30.481 163.988
Gross Profit/Loss - EUR - - - - - - - - -887 6.636
Net Profit/Loss - EUR - - - - - - - - -1.184 1.685
Employees - - - - - - - - 2 3
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 395.2%, from 29.543 euro in the year 2023, to 145.494 euro in 2024. The Net Profit increased by 1.685 euro, from 0 euro in 2023, to 1.685 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 - Valemar Anca Comerţ House S.r.l. - CUI 46894995

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 32.769 167.919
Inventories - - - - - - - - 27.472 137.823
Receivables - - - - - - - - 0 5.344
Cash - - - - - - - - 5.296 24.752
Shareholders Funds - - - - - - - - -1.144 548
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 33.912 167.371
Income in Advance - - - - - - - - 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 167.919 euro in 2024 which includes Inventories of 137.823 euro, Receivables of 5.344 euro and cash availability of 24.752 euro.
The company's Equity was valued at 548 euro, while total Liabilities amounted to 167.371 euro. Equity increased by 1.685 euro, from -1.144 euro in 2023, to 548 in 2024.
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