Financial results - VALERIA MARKET CONSTRUCT S.R.L.

Financial Summary - Valeria Market Construct S.r.l.
Unique identification code: 34679152
Registration number: J23/2101/2015
Nace: 4719
Sales - Ron
48.199
Net Profit - Ron
845
Employees
1
Open Account
Company Valeria Market Construct S.r.l. with Fiscal Code 34679152 recorded a turnover of 2024 of 48.199, with a net profit of 845 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valeria Market Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.775 27.205 42.368 49.289 55.422 42.853 42.627 50.850 52.081 48.199
Total Income - EUR 12.775 27.205 42.368 49.289 55.422 42.853 42.627 50.851 52.084 48.381
Total Expenses - EUR 17.128 31.127 42.328 49.380 52.231 46.673 42.783 48.399 49.039 47.052
Gross Profit/Loss - EUR -4.353 -3.921 40 -91 3.191 -3.820 -156 2.452 3.045 1.328
Net Profit/Loss - EUR -4.736 -4.587 -535 -584 2.637 -4.229 -582 1.943 2.524 845
Employees 2 1 1 2 2 2 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 decreased by -6.9%, from 52.081 euro in the year 2023, to 48.199 euro in 2024. The Net Profit decreased by -1.665 euro, from 2.524 euro in 2023, to 845 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 - Valeria Market Construct S.r.l. - CUI 34679152

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 5.535 17.156 14.394 10.194 9.099 5.600 5.211 5.690 7.436 8.475
Inventories 5.445 16.271 13.656 9.393 7.587 3.768 3.041 3.837 5.758 7.664
Receivables 0 0 170 167 1.396 1.370 1.339 1.343 1.339 80
Cash 91 885 569 635 116 462 831 510 339 731
Shareholders Funds -4.691 -9.230 -9.609 -10.016 -7.144 -11.237 -11.570 -9.663 -7.109 -6.225
Social Capital 45 45 44 43 84 83 81 81 81 80
Debts 10.226 26.386 24.003 20.211 16.243 16.837 16.781 15.353 14.545 14.701
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.475 euro in 2024 which includes Inventories of 7.664 euro, Receivables of 80 euro and cash availability of 731 euro.
The company's Equity was valued at -6.225 euro, while total Liabilities amounted to 14.701 euro. Equity increased by 845 euro, from -7.109 euro in 2023, to -6.225 in 2024.

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