Company Vali & Sara Groupe Srl with Fiscal Code 37489977
recorded a turnover of 2024 of
40.082,
with a net profit of
1.932
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul al pâinii, produselor de patiserie şi produselor zaharoase having the NACE code 4724.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Vali & Sara Groupe Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
4.152
16.975
27.883
27.973
41.837
31.498
35.067
40.082
Total Income - EUR
-
-
4.152
16.975
27.883
27.973
41.837
31.498
47.713
40.082
Total Expenses - EUR
-
-
3.421
14.993
24.438
24.986
34.852
29.323
42.860
37.778
Gross Profit/Loss - EUR
-
-
732
1.982
3.445
2.986
6.984
2.176
4.852
2.304
Net Profit/Loss - EUR
-
-
600
1.706
3.166
2.716
6.574
1.735
4.508
1.932
Employees
-
-
0
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 increased by 14.9%, from 35.067 euro in the year 2023, to 40.082 euro in 2024.
The Net Profit decreased by -2.551 euro, from 4.508 euro in 2023, to 1.932 in the last year.
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Financial Rating - VALI & SARA GROUPE SRL
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Financial Reports - Vali & Sara Groupe Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Vali & Sara Groupe Srl - CUI 37489977
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
0
0
0
0
0
0
Current Assets
-
-
791
6.728
17.665
25.631
21.605
22.568
12.576
9.030
Inventories
-
-
0
6.464
17.410
25.354
20.882
22.494
7.503
1.028
Receivables
-
-
0
0
0
0
0
0
0
0
Cash
-
-
791
264
254
278
723
74
5.073
8.002
Shareholders Funds
-
-
644
2.448
5.567
8.177
14.570
1.409
4.902
6.807
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
147
4.280
12.098
17.454
7.035
21.159
7.674
2.223
Income in Advance
-
-
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
"4724 - 4724"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.030 euro in 2024 which includes Inventories of
1.028 euro, Receivables of
0 euro and cash availability of
8.002 euro.
The company's Equity was valued at
6.807 euro, while total Liabilities amounted to
2.223 euro.
Equity increased by 1.932 euro, from 4.902 euro in 2023, to 6.807 in 2024.
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