Financial results - VALESYA SRL

Financial Summary - Valesya Srl
Unique identification code: 14983482
Registration number: J24/621/2002
Nace: 4711
Sales - Ron
180.866
Net Profit - Ron
1.760
Employee
The most important financial indicators for the company Valesya Srl - Unique Identification Number 14983482: sales in 2023 was 180.866 euro, registering a net profit of 1.760 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Valesya Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 249.020 314.544 304.340 252.612 259.290 234.235 144.011 145.954 189.987 180.866
Total Income - EUR 275.196 332.164 312.096 266.007 273.136 269.202 167.862 148.731 190.018 180.993
Total Expenses - EUR 271.916 327.379 307.932 260.678 271.517 266.871 165.145 148.494 189.668 178.883
Gross Profit/Loss - EUR 3.280 4.785 4.165 5.328 1.619 2.331 2.717 237 350 2.110
Net Profit/Loss - EUR 2.746 3.917 3.438 1.333 632 1.724 2.273 182 236 1.760
Employees 13 11 7 7 8 9 8 5 3 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -4.5%, from 189.987 euro in the year 2022, to 180.866 euro in 2023. The Net Profit increased by 1.524 euro, from 236 euro in 2022, to 1.760 in the last year.

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.

Check 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.

Check 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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 37.191 38.973 38.770 36.144 34.200 50.955 47.813 43.918 41.254 52.844
Current Assets 58.712 62.338 58.795 65.027 45.803 43.756 89.072 104.415 68.704 74.368
Inventories 58.379 61.155 58.351 64.188 45.567 43.556 88.062 102.378 67.858 64.370
Receivables 67 76 41 3 111 31 941 1.976 825 1.805
Cash 266 1.107 403 835 125 169 69 61 21 8.193
Shareholders Funds 22.312 25.853 27.904 28.479 28.179 29.357 31.074 30.567 8.890 10.929
Social Capital 9.259 9.336 9.241 10.271 10.083 9.887 9.700 9.485 9.514 9.485
Debts 104.919 107.559 99.233 102.933 81.401 68.605 108.948 117.766 101.068 116.282
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 74.368 euro in 2023 which includes Inventories of 64.370 euro, Receivables of 1.805 euro and cash availability of 8.193 euro.
The company's Equity was valued at 10.929 euro, while total Liabilities amounted to 116.282 euro. Equity increased by 2.066 euro, from 8.890 euro in 2022, to 10.929 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Valesya Srl

Comments - Valesya Srl

Similar services useful for checking companies and business development.

Contacts Firms

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.

Company Lists

Create lists of companies for your sales activity according to your own 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.