Financial results - VALESIA COM S.R.L.

Financial Summary - Valesia Com S.r.l.
Unique identification code: 2393682
Registration number: J21/971/1992
Nace: 4711
Sales - Ron
12.062
Net Profit - Ron
9.753
Employees
Open Account
Company Valesia Com S.r.l. with Fiscal Code 2393682 recorded a turnover of 2024 of 12.062, with a net profit of 9.753 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 - Valesia Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.012 6.680 9.282 15.042 11.590 12.404 12.129 12.167 9.097 12.062
Total Income - EUR 1.012 6.680 9.282 15.042 11.590 12.404 12.129 12.167 9.097 12.062
Total Expenses - EUR 0 0 0 9.636 4.592 1.781 2.233 18.963 853 534
Gross Profit/Loss - EUR 1.012 6.680 9.282 5.407 6.998 10.623 9.896 -6.796 8.245 11.528
Net Profit/Loss - EUR 982 6.512 9.003 4.970 6.613 10.251 9.449 -7.056 7.123 9.753
Employees 0 0 0 0 0 0 0 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 increased by 33.3%, from 9.097 euro in the year 2023, to 12.062 euro in 2024. The Net Profit increased by 2.669 euro, from 7.123 euro in 2023, to 9.753 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 - Valesia Com S.r.l. - CUI 2393682

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.420 35.949 35.341 34.692 34.020 33.375 32.635 33.580 33.479 34.248
Current Assets 3.123 642 9.912 589 7.263 11.890 21.135 13.900 20.813 28.946
Inventories 531 526 517 466 457 448 358 360 358 356
Receivables 0 0 9.282 0 0 0 0 0 16.173 20.103
Cash 2.591 116 114 124 6.806 11.442 20.776 13.540 4.281 8.486
Shareholders Funds 9.940 16.351 25.077 29.587 35.628 45.203 53.649 46.760 53.741 63.194
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.602 20.240 20.176 5.694 5.655 62 121 720 550 0
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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.946 euro in 2024 which includes Inventories of 356 euro, Receivables of 20.103 euro and cash availability of 8.486 euro.
The company's Equity was valued at 63.194 euro, while total Liabilities amounted to 0 euro. Equity increased by 9.753 euro, from 53.741 euro in 2023, to 63.194 in 2024.

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