Financial results - VALERY SOAP SRL

Financial Summary - Valery Soap Srl
Unique identification code: 38073972
Registration number: J16/2277/2017
Nace: 2041
Sales - Ron
59.500
Net Profit - Ron
16.075
Employees
3
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Company Valery Soap Srl with Fiscal Code 38073972 recorded a turnover of 2024 of 59.500, with a net profit of 16.075 and having an average number of employees of 3. The company operates in the field of Fabricarea săpunurilor, detergenţilor şi a produselor de întreţinere having the NACE code 2041.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valery Soap Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 7.261 33.394 47.525 58.740 59.652 59.500
Total Income - EUR - - 0 0 7.261 33.394 47.526 58.740 59.652 59.526
Total Expenses - EUR - - 0 0 2.110 19.017 32.079 36.940 44.037 42.865
Gross Profit/Loss - EUR - - 0 0 5.151 14.377 15.447 21.800 15.616 16.661
Net Profit/Loss - EUR - - 0 0 5.078 14.051 14.972 21.342 15.020 16.075
Employees - - 0 0 0 2 2 2 2 3
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 0.3%, from 59.652 euro in the year 2023, to 59.500 euro in 2024. The Net Profit increased by 1.140 euro, from 15.020 euro in 2023, to 16.075 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VALERY SOAP SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Valery Soap Srl - CUI 38073972

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 629 3.929 3.545 3.122
Current Assets - - 44 43 5.562 16.089 18.577 20.810 16.372 13.912
Inventories - - 0 0 881 1.758 3.342 3.503 3.959 3.605
Receivables - - 0 0 223 6.480 13.789 14.273 12.130 9.223
Cash - - 44 43 4.458 7.851 1.447 3.034 284 1.084
Shareholders Funds - - 44 43 5.121 14.100 15.215 21.599 15.326 16.317
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 0 0 441 1.989 3.991 3.140 4.592 717
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 "2041 - 2041"
CAEN Financial Year 2041
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.912 euro in 2024 which includes Inventories of 3.605 euro, Receivables of 9.223 euro and cash availability of 1.084 euro.
The company's Equity was valued at 16.317 euro, while total Liabilities amounted to 717 euro. Equity increased by 1.078 euro, from 15.326 euro in 2023, to 16.317 in 2024.

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