Financial results - VALLEY OF HOPE SRL

Financial Summary - Valley Of Hope Srl
Unique identification code: 28256980
Registration number: J2011000290245
Nace: 4712
Sales - Ron
161.127
Net Profit - Ron
13.468
Employees
2
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Company Valley Of Hope Srl with Fiscal Code 28256980 recorded a turnover of 2024 of 161.127, with a net profit of 13.468 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valley Of Hope Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 7.561 78.872 21.090 96.213 170.070 183.395 150.080 131.494 161.127
Total Income - EUR 0 7.561 78.872 21.090 96.213 170.070 183.395 150.080 131.494 161.266
Total Expenses - EUR 0 7.278 71.241 14.582 56.951 89.971 109.171 89.268 83.909 143.804
Gross Profit/Loss - EUR 0 283 7.631 6.507 39.262 80.099 74.224 60.812 47.585 17.462
Net Profit/Loss - EUR 0 132 6.842 5.875 38.025 78.509 72.610 59.536 46.336 13.468
Employees 3 1 1 1 1 1 1 1 1 2
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 23.2%, from 131.494 euro in the year 2023, to 161.127 euro in 2024. The Net Profit decreased by -32.608 euro, from 46.336 euro in 2023, to 13.468 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VALLEY OF HOPE SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Valley Of Hope Srl - CUI 28256980

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 1 1 1 1
Current Assets 164 25.363 43.133 52.340 97.606 247.252 213.505 184.010 253.828 215.751
Inventories 0 24.393 27.810 33.351 61.191 101.905 137.206 148.788 150.257 172.477
Receivables 0 16 8.395 7.863 7.853 5.761 19.920 28.554 81.781 28.305
Cash 164 953 6.928 11.126 28.563 139.585 56.379 6.668 21.790 14.969
Shareholders Funds -7.873 -7.661 -689 5.198 43.123 120.814 190.745 169.761 215.582 186.633
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.038 33.185 43.981 47.298 54.636 126.587 22.908 14.397 38.394 29.265
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 "4712 - 4712"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 215.751 euro in 2024 which includes Inventories of 172.477 euro, Receivables of 28.305 euro and cash availability of 14.969 euro.
The company's Equity was valued at 186.633 euro, while total Liabilities amounted to 29.265 euro. Equity decreased by -27.744 euro, from 215.582 euro in 2023, to 186.633 in 2024.

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