Financial results - VALENTYANY COSM SRL

Financial Summary - Valentyany Cosm Srl
Unique identification code: 37599252
Registration number: J28/592/2017
Nace: 4711
Sales - Ron
59.380
Net Profit - Ron
2.005
Employees
2
Open Account
Company Valentyany Cosm Srl with Fiscal Code 37599252 recorded a turnover of 2024 of 59.380, with a net profit of 2.005 and having an average number of employees of 2. 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 - Valentyany Cosm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 19.843 32.897 32.851 21.408 20.811 26.496 44.062 59.380
Total Income - EUR - - 19.843 32.897 32.851 21.415 20.811 26.496 44.062 59.651
Total Expenses - EUR - - 16.977 29.339 28.497 20.516 22.188 27.373 38.640 57.086
Gross Profit/Loss - EUR - - 2.866 3.559 4.354 898 -1.377 -878 5.421 2.566
Net Profit/Loss - EUR - - 2.668 3.230 4.026 683 -1.412 -1.137 4.990 2.005
Employees - - 1 1 1 1 1 1 1 2
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 35.5%, from 44.062 euro in the year 2023, to 59.380 euro in 2024. The Net Profit decreased by -2.958 euro, from 4.990 euro in 2023, to 2.005 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Valentyany Cosm Srl - CUI 37599252

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 4.373 7.769 12.205 11.776 7.662 9.758 12.985 16.673
Inventories - - 1.437 2.858 2.479 3.768 5.778 9.411 9.191 10.556
Receivables - - 0 0 0 0 0 0 0 503
Cash - - 2.936 4.911 9.726 8.007 1.884 348 3.794 5.615
Shareholders Funds - - 2.711 5.891 5.777 6.351 4.799 3.676 8.655 10.612
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.661 1.877 6.427 5.425 2.863 6.082 4.329 6.061
Income in Advance - - 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 16.673 euro in 2024 which includes Inventories of 10.556 euro, Receivables of 503 euro and cash availability of 5.615 euro.
The company's Equity was valued at 10.612 euro, while total Liabilities amounted to 6.061 euro. Equity increased by 2.005 euro, from 8.655 euro in 2023, to 10.612 in 2024.

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