Financial results - VALENCIA S.R.L.

Financial Summary - Valencia S.r.l.
Unique identification code: 3624530
Registration number: J08/2191/1992
Nace: 4711
Sales - Ron
584.624
Net Profit - Ron
23.357
Employees
3
Open Account
Company Valencia S.r.l. with Fiscal Code 3624530 recorded a turnover of 2024 of 584.624, with a net profit of 23.357 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 - Valencia S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 123.613 222.784 275.969 396.580 408.510 496.778 497.253 507.625 532.240 584.624
Total Income - EUR 123.623 223.099 279.151 398.420 412.146 502.725 502.211 508.611 532.240 587.058
Total Expenses - EUR 126.002 226.865 264.042 369.587 395.140 462.630 450.952 522.178 504.687 559.515
Gross Profit/Loss - EUR -2.378 -3.765 15.109 28.833 17.006 40.096 51.260 -13.567 27.553 27.543
Net Profit/Loss - EUR -2.378 -3.765 11.785 24.849 12.885 35.188 46.237 -18.684 22.139 23.357
Employees 2 3 4 5 6 5 5 4 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 10.5%, from 532.240 euro in the year 2023, to 584.624 euro in 2024. The Net Profit increased by 1.342 euro, from 22.139 euro in 2023, to 23.357 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 - Valencia S.r.l. - CUI 3624530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.767 17.187 29.225 24.042 19.020 15.407 12.795 12.324 13.439 66.320
Current Assets 32.844 38.466 73.455 107.246 124.339 181.235 218.502 199.304 199.357 198.872
Inventories 28.240 32.518 67.425 98.852 118.843 162.011 196.065 187.561 183.173 176.889
Receivables 4.434 3.972 4.667 4.010 3.921 17.159 18.470 6.317 11.081 12.971
Cash 170 1.976 1.363 4.384 1.575 2.064 3.967 5.426 5.103 9.012
Shareholders Funds -12.401 -16.040 -3.984 20.938 33.418 67.972 112.702 94.368 116.220 138.927
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 69.011 71.693 106.664 110.350 109.942 128.669 118.595 117.260 96.576 126.265
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 198.872 euro in 2024 which includes Inventories of 176.889 euro, Receivables of 12.971 euro and cash availability of 9.012 euro.
The company's Equity was valued at 138.927 euro, while total Liabilities amounted to 126.265 euro. Equity increased by 23.357 euro, from 116.220 euro in 2023, to 138.927 in 2024.

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