Company Valley Gipsy S.r.l. with Fiscal Code 38522087
recorded a turnover of 2024 of
5.688,
with a net profit of
1.486
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 -
Valley Gipsy S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
137
10.210
16.164
9.343
6.063
9.720
2.883
5.688
Total Income - EUR
-
-
137
10.210
16.164
9.343
6.063
9.720
2.883
5.688
Total Expenses - EUR
-
-
138
9.098
13.481
8.021
6.234
11.772
2.245
3.923
Gross Profit/Loss - EUR
-
-
-2
1.112
2.683
1.322
-171
-2.052
638
1.764
Net Profit/Loss - EUR
-
-
-6
806
2.198
1.042
-352
-2.384
606
1.486
Employees
-
-
0
0
1
0
0
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 98.4%, from 2.883 euro in the year 2023, to 5.688 euro in 2024.
The Net Profit increased by 883 euro, from 606 euro in 2023, to 1.486 in the last year.
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Insolvency Probability
Financial Reports - Valley Gipsy S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Valley Gipsy S.r.l. - CUI 38522087
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
0
0
0
0
0
0
Current Assets
-
-
1.968
12.961
12.251
10.250
8.073
1.169
1.523
3.153
Inventories
-
-
1.802
12.639
11.946
10.016
8.007
1.082
211
1.583
Receivables
-
-
0
0
0
24
23
0
46
0
Cash
-
-
166
322
305
211
43
87
1.266
1.571
Shareholders Funds
-
-
38
854
3.036
4.137
3.693
919
1.523
3.000
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
1.931
12.107
9.215
6.113
4.380
249
0
153
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
"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
3.153 euro in 2024 which includes Inventories of
1.583 euro, Receivables of
0 euro and cash availability of
1.571 euro.
The company's Equity was valued at
3.000 euro, while total Liabilities amounted to
153 euro.
Equity increased by 1.486 euro, from 1.523 euro in 2023, to 3.000 in 2024.
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