Financial results - VALENS PREST S.R.L.

Financial Summary - Valens Prest S.r.l.
Unique identification code: 6110150
Registration number: J39/685/1994
Nace: 4711
Sales - Ron
44.668
Net Profit - Ron
6.983
Employees
1
Open Account
Company Valens Prest S.r.l. with Fiscal Code 6110150 recorded a turnover of 2024 of 44.668, with a net profit of 6.983 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 - Valens Prest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.964 28.933 31.278 22.482 31.803 29.189 23.764 20.602 31.548 44.668
Total Income - EUR 21.618 28.933 33.223 22.482 37.608 29.189 23.764 20.602 80.440 52.710
Total Expenses - EUR 20.122 33.471 39.588 34.166 42.321 32.838 30.620 23.877 57.908 45.200
Gross Profit/Loss - EUR 1.495 -4.538 -6.366 -11.683 -4.713 -3.650 -6.856 -3.274 22.532 7.510
Net Profit/Loss - EUR 639 -5.057 -6.698 -11.890 -5.089 -3.941 -7.094 -3.480 21.727 6.983
Employees 1 2 2 2 2 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 increased by 42.4%, from 31.548 euro in the year 2023, to 44.668 euro in 2024. The Net Profit decreased by -14.623 euro, from 21.727 euro in 2023, to 6.983 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 - Valens Prest S.r.l. - CUI 6110150

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.666 2.541 2.498 2.452 2.404 2.359 2.306 2.313 2.306 2.294
Current Assets 8.216 7.768 8.482 21.096 17.766 26.812 40.666 58.509 42.380 44.217
Inventories 7.482 6.950 7.861 19.131 17.228 24.056 36.230 52.205 38.374 38.248
Receivables 725 103 301 1.497 311 2.022 3.351 5.929 3.337 2.805
Cash 9 715 320 468 227 733 1.085 375 668 3.164
Shareholders Funds 10.506 5.342 -1.447 -13.309 -18.141 -21.739 -28.350 -31.918 -10.094 -3.055
Social Capital 61 60 59 58 57 56 55 55 55 54
Debts 19.111 20.549 25.298 45.778 46.331 58.777 78.375 99.815 58.801 53.563
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 4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.217 euro in 2024 which includes Inventories of 38.248 euro, Receivables of 2.805 euro and cash availability of 3.164 euro.
The company's Equity was valued at -3.055 euro, while total Liabilities amounted to 53.563 euro. Equity increased by 6.983 euro, from -10.094 euro in 2023, to -3.055 in 2024.

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