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Financial results - VALENTIN VALEA CERBULUI S.R.L.

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Financial Summary - Valentin Valea Cerbului S.r.l.
Unique identification code: 43739890
Registration number: J01/251/2021
Nace: 4711
Sales - Ron
4.902
Net Profit - Ron
-7.370
Employees
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Company Valentin Valea Cerbului S.r.l. with Fiscal Code 43739890 recorded a turnover of 2024 of 4.902, with a net profit of -7.370 and having an average number of employees of - . 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 - Valentin Valea Cerbului S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 17.871 14.389 4.902
Total Income - EUR - - - - - - - 17.871 14.389 4.902
Total Expenses - EUR - - - - - - - 12.206 10.820 12.112
Gross Profit/Loss - EUR - - - - - - - 5.666 3.569 -7.210
Net Profit/Loss - EUR - - - - - - - 5.517 3.152 -7.370
Employees - - - - - - - 0 0 0
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 -65.7%, from 14.389 euro in the year 2023, to 4.902 euro in 2024. The Net Profit decreased by -3.135 euro, from 3.152 euro in 2023, to 0 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 - Valentin Valea Cerbului S.r.l. - CUI 43739890

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 563
Current Assets - - - - - - - 6.333 8.828 676
Inventories - - - - - - - 5.836 7.102 8
Receivables - - - - - - - 0 0 134
Cash - - - - - - - 497 1.726 534
Shareholders Funds - - - - - - - 5.463 8.599 1.180
Social Capital - - - - - - - 0 0 0
Debts - - - - - - - 869 229 59
Income in Advance - - - - - - - 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 676 euro in 2024 which includes Inventories of 8 euro, Receivables of 134 euro and cash availability of 534 euro.
The company's Equity was valued at 1.180 euro, while total Liabilities amounted to 59 euro. Equity decreased by -7.370 euro, from 8.599 euro in 2023, to 1.180 in 2024.
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