Financial results - VALEMYʼD SWEET S.R.L.

Financial Summary - Valemyʼd Sweet S.r.l.
Unique identification code: 28157359
Registration number: J23/621/2011
Nace: 4633
Sales - Ron
122.621
Net Profit - Ron
7.557
Employees
1
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Company Valemyʼd Sweet S.r.l. with Fiscal Code 28157359 recorded a turnover of 2024 of 122.621, with a net profit of 7.557 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor lactate, ouălor, uleiurilor şi grăsimilor comestibile having the NACE code 4633.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valemyʼd Sweet S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 189.647 103.686 166.090 265.344 262.222 106.189 98.621 135.178 140.028 122.621
Total Income - EUR 189.647 105.160 168.270 265.808 262.542 106.382 104.173 135.184 140.050 131.422
Total Expenses - EUR 173.802 86.485 144.568 189.219 184.477 105.051 85.154 105.674 118.758 120.790
Gross Profit/Loss - EUR 15.845 18.675 23.702 76.589 78.065 1.332 19.019 29.510 21.292 10.632
Net Profit/Loss - EUR 13.384 15.687 21.862 73.931 75.438 286 17.958 28.226 20.061 7.557
Employees 2 2 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 -11.9%, from 140.028 euro in the year 2023, to 122.621 euro in 2024. The Net Profit decreased by -12.392 euro, from 20.061 euro in 2023, to 7.557 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 - Valemyʼd Sweet S.r.l. - CUI 28157359

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 607 5.370 1.911 522 84 83 81 0 0 0
Current Assets 148.990 73.826 109.585 192.915 283.922 273.334 272.020 207.737 245.609 216.034
Inventories 72.479 7.282 6.014 6.204 37.480 81.056 89.832 57.055 105.522 94.236
Receivables 76.375 53.951 100.320 180.310 200.869 180.094 178.366 114.290 113.600 101.802
Cash 136 12.594 3.251 6.401 45.573 12.185 3.822 36.392 26.487 19.996
Shareholders Funds 52.652 45.534 66.626 139.334 212.074 201.197 190.435 120.762 140.457 140.674
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 96.945 33.662 44.870 54.102 71.932 72.220 81.666 87.047 105.192 75.368
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 "4633 - 4633"
CAEN Financial Year 4633
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 216.034 euro in 2024 which includes Inventories of 94.236 euro, Receivables of 101.802 euro and cash availability of 19.996 euro.
The company's Equity was valued at 140.674 euro, while total Liabilities amounted to 75.368 euro. Equity increased by 1.002 euro, from 140.457 euro in 2023, to 140.674 in 2024.

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