Financial results - VALESYA SRL

Financial Summary - Valesya Srl
Unique identification code: 14983482
Registration number: J24/621/2002
Nace: 4711
Sales - Ron
166.216
Net Profit - Ron
2.189
Employees
1
Open Account
Company Valesya Srl with Fiscal Code 14983482 recorded a turnover of 2024 of 166.216, with a net profit of 2.189 and having an average number of employees of 1. 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 - Valesya Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 314.544 304.340 252.612 259.290 234.235 144.011 145.954 189.987 180.866 166.216
Total Income - EUR 332.164 312.096 266.007 273.136 269.202 167.862 148.731 190.018 180.993 166.289
Total Expenses - EUR 327.379 307.932 260.678 271.517 266.871 165.145 148.494 189.668 178.883 163.717
Gross Profit/Loss - EUR 4.785 4.165 5.328 1.619 2.331 2.717 237 350 2.110 2.572
Net Profit/Loss - EUR 3.917 3.438 1.333 632 1.724 2.273 182 236 1.760 2.189
Employees 11 7 7 8 9 8 5 3 0 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 -7.6%, from 180.866 euro in the year 2023, to 166.216 euro in 2024. The Net Profit increased by 439 euro, from 1.760 euro in 2023, to 2.189 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Valesya Srl

Rating financiar

Financial Rating -
VALESYA SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Valesya Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Valesya Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Valesya Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Valesya Srl - CUI 14983482

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.973 38.770 36.144 34.200 50.955 47.813 43.918 41.254 52.844 48.160
Current Assets 62.338 58.795 65.027 45.803 43.756 89.072 104.415 68.704 74.368 67.490
Inventories 61.155 58.351 64.188 45.567 43.556 88.062 102.378 67.858 64.370 57.313
Receivables 76 41 3 111 31 941 1.976 825 1.805 5.016
Cash 1.107 403 835 125 169 69 61 21 8.193 5.161
Shareholders Funds 25.853 27.904 28.479 28.179 29.357 31.074 30.567 8.890 10.929 -7.535
Social Capital 9.336 9.241 10.271 10.083 9.887 9.700 9.485 9.514 9.485 9.432
Debts 107.559 99.233 102.933 81.401 68.605 108.948 117.766 101.068 116.282 123.185
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 67.490 euro in 2024 which includes Inventories of 57.313 euro, Receivables of 5.016 euro and cash availability of 5.161 euro.
The company's Equity was valued at -7.535 euro, while total Liabilities amounted to 123.185 euro. Equity decreased by -18.403 euro, from 10.929 euro in 2023, to -7.535 in 2024.

Risk Reports Prices

Reviews - Valesya Srl

Comments - Valesya Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.