Financial results - VALEX MINI MARKET S.R.L.

Financial Summary - Valex Mini Market S.r.l.
Unique identification code: 21418171
Registration number: J03/621/2007
Nace: 5211
Sales - Ron
19.996
Net Profit - Ron
-1.030
Employees
1
Open Account
Company Valex Mini Market S.r.l. with Fiscal Code 21418171 recorded a turnover of 2024 of 19.996, with a net profit of -1.030 and having an average number of employees of 1. The company operates in the field of having the NACE code 5211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valex Mini Market S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.899 13.496 13.421 16.055 19.228 22.273 21.746 22.782 22.126 19.996
Total Income - EUR 19.899 13.496 13.421 16.055 22.389 25.375 23.966 22.782 22.126 19.996
Total Expenses - EUR 19.025 14.458 15.000 16.910 19.738 20.543 20.257 21.362 21.679 20.846
Gross Profit/Loss - EUR 874 -962 -1.579 -855 2.651 4.832 3.709 1.420 447 -850
Net Profit/Loss - EUR 277 -1.232 -1.713 -1.016 2.427 4.598 3.498 1.226 259 -1.030
Employees 1 1 1 1 1 1 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 -9.1%, from 22.126 euro in the year 2023, to 19.996 euro in 2024. The Net Profit decreased by -258 euro, from 259 euro in 2023, to 0 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 - Valex Mini Market S.r.l. - CUI 21418171

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 7.945 6.402 4.098 2.908 2.133 3.558 4.705 5.979 6.372 5.422
Inventories 7.900 6.357 4.054 2.865 2.091 3.516 4.239 5.062 4.610 3.982
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 45 45 44 43 42 41 466 917 1.762 1.440
Shareholders Funds -2.752 -3.956 -5.602 -6.515 -3.962 711 4.193 5.432 5.675 4.613
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.697 10.357 9.700 9.423 6.095 2.847 512 547 697 809
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 "5211 - 5211"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.422 euro in 2024 which includes Inventories of 3.982 euro, Receivables of 0 euro and cash availability of 1.440 euro.
The company's Equity was valued at 4.613 euro, while total Liabilities amounted to 809 euro. Equity decreased by -1.030 euro, from 5.675 euro in 2023, to 4.613 in 2024.

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