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Financial results - VALENGLAD COM S.R.L.

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Financial Summary - Valenglad Com S.r.l.
Unique identification code: 48569400
Registration number: J15/998/2023
Nace: 4711
Sales - Ron
68.435
Net Profit - Ron
307
Employees
1
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Company Valenglad Com S.r.l. with Fiscal Code 48569400 recorded a turnover of 2024 of 68.435, with a net profit of 307 and having an average number of employees of 1. 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 - Valenglad Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 13.407 68.435
Total Income - EUR - - - - - - - - 13.407 68.665
Total Expenses - EUR - - - - - - - - 14.581 67.359
Gross Profit/Loss - EUR - - - - - - - - -1.174 1.306
Net Profit/Loss - EUR - - - - - - - - -1.308 307
Employees - - - - - - - - 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 increased by 413.3%, from 13.407 euro in the year 2023, to 68.435 euro in 2024. The Net Profit increased by 307 euro, from 0 euro in 2023, to 307 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Valenglad Com S.r.l. - CUI 48569400

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 7.820 8.231
Inventories - - - - - - - - 7.820 6.320
Receivables - - - - - - - - 0 610
Cash - - - - - - - - 0 1.301
Shareholders Funds - - - - - - - - -1.268 -954
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 9.088 9.185
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 8.231 euro in 2024 which includes Inventories of 6.320 euro, Receivables of 610 euro and cash availability of 1.301 euro.
The company's Equity was valued at -954 euro, while total Liabilities amounted to 9.185 euro. Equity increased by 307 euro, from -1.268 euro in 2023, to -954 in 2024.
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