Company Vali & Mara Srl with Fiscal Code 8520351
recorded a turnover of 2024 of
26.906,
with a net profit of
4.637
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 -
Vali & Mara Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
32.512
36.473
31.313
25.397
27.150
26.818
29.991
29.475
23.911
26.906
Total Income - EUR
32.512
36.473
31.313
25.827
27.150
26.818
31.689
29.475
23.911
27.745
Total Expenses - EUR
31.582
36.549
33.731
27.252
27.614
27.220
31.900
31.009
20.187
22.187
Gross Profit/Loss - EUR
930
-75
-2.418
-1.425
-464
-402
-211
-1.534
3.725
5.559
Net Profit/Loss - EUR
-45
-440
-2.731
-1.683
-735
-670
-528
-2.241
3.122
4.637
Employees
2
2
2
1
1
1
1
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 13.2%, from 23.911 euro in the year 2023, to 26.906 euro in 2024.
The Net Profit increased by 1.532 euro, from 3.122 euro in 2023, to 4.637 in the last year.
Check the financial reports for the company - Vali & Mara Srl
Financial Rating - VALI & MARA SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Vali & Mara Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Vali & Mara Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Vali & Mara 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 -
Vali & Mara Srl - CUI 8520351
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.729
2.535
2.382
2.231
2.082
1.939
40
41
40
40
Current Assets
15.879
15.016
11.536
8.770
8.315
6.942
8.120
6.856
8.448
10.425
Inventories
15.673
14.797
11.244
8.482
8.243
6.884
6.793
6.398
8.096
9.265
Receivables
49
32
32
31
0
0
0
26
0
0
Cash
157
187
260
257
72
57
1.326
432
352
1.160
Shareholders Funds
-2.542
-2.956
-5.638
-7.217
-7.813
-8.335
-8.678
-10.946
-7.790
-3.110
Social Capital
337
334
328
322
316
310
303
304
303
302
Debts
21.151
20.507
19.555
18.218
18.209
17.215
16.838
17.842
16.279
13.575
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
10.425 euro in 2024 which includes Inventories of
9.265 euro, Receivables of
0 euro and cash availability of
1.160 euro.
The company's Equity was valued at
-3.110 euro, while total Liabilities amounted to
13.575 euro.
Equity increased by 4.637 euro, from -7.790 euro in 2023, to -3.110 in 2024.
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.
Comments - Vali & Mara Srl