Financial results - VALISEB TRADE SRL

Financial Summary - Valiseb Trade Srl
Unique identification code: 34107843
Registration number: J29/222/2015
Nace: 4711
Sales - Ron
28.471
Net Profit - Ron
-117
Employees
1
Open Account
Company Valiseb Trade Srl with Fiscal Code 34107843 recorded a turnover of 2024 of 28.471, with a net profit of -117 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 - Valiseb Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.703 21.550 29.628 56.951 36.115 14.264 1.230 11.707 23.825 28.471
Total Income - EUR 8.703 21.550 30.963 56.951 36.115 14.812 1.230 11.707 23.825 28.471
Total Expenses - EUR 9.238 19.655 30.329 52.756 30.831 13.026 677 13.278 24.065 28.588
Gross Profit/Loss - EUR -534 1.895 634 4.195 5.284 1.786 552 -1.571 -240 -117
Net Profit/Loss - EUR -795 1.464 324 3.625 4.923 1.631 516 -1.699 -478 -117
Employees 1 1 2 2 1 1 0 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 20.2%, from 23.825 euro in the year 2023, to 28.471 euro in 2024.
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 - Valiseb Trade Srl - CUI 34107843

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 567 443 0 61 60 59 58 58 58 57
Current Assets 6.488 6.434 6.741 7.956 8.820 9.487 10.032 7.895 7.583 7.453
Inventories 6.337 5.913 5.794 6.274 4.452 4.410 4.312 4.983 3.540 5.069
Receivables 0 0 6 1.027 1.493 4.151 4.022 2.795 2.850 2.336
Cash 151 521 941 655 2.875 926 1.697 117 1.193 47
Shareholders Funds -750 721 1.033 4.642 8.366 8.750 9.072 7.320 6.820 6.665
Social Capital 45 45 44 45 44 43 42 43 42 42
Debts 7.805 6.156 5.708 3.375 515 796 1.018 633 821 845
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 7.453 euro in 2024 which includes Inventories of 5.069 euro, Receivables of 2.336 euro and cash availability of 47 euro.
The company's Equity was valued at 6.665 euro, while total Liabilities amounted to 845 euro. Equity decreased by -117 euro, from 6.820 euro in 2023, to 6.665 in 2024.

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