Financial results - VALLSANDRE SRL

Financial Summary - Vallsandre Srl
Unique identification code: 4226273
Registration number: J1993000533377
Nace: 4711
Sales - Ron
49.281
Net Profit - Ron
1.678
Employees
Open Account
Company Vallsandre Srl with Fiscal Code 4226273 recorded a turnover of 2024 of 49.281, with a net profit of 1.678 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 - Vallsandre Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.092 46.503 42.731 47.728 40.577 38.998 33.795 38.564 48.295 49.281
Total Income - EUR 45.031 53.957 50.519 47.728 43.678 39.006 33.880 38.682 48.756 51.866
Total Expenses - EUR 50.094 62.165 49.312 49.644 42.049 38.055 31.835 54.152 46.643 49.871
Gross Profit/Loss - EUR -5.062 -8.209 1.207 -1.916 1.629 951 2.045 -15.470 2.113 1.995
Net Profit/Loss - EUR -6.413 -8.748 280 -2.393 1.192 185 1.177 -16.630 1.775 1.678
Employees 5 3 2 1 1 1 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 2.6%, from 48.295 euro in the year 2023, to 49.281 euro in 2024. The Net Profit decreased by -87 euro, from 1.775 euro in 2023, to 1.678 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VALLSANDRE SRL

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Vallsandre Srl

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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 - Vallsandre Srl - CUI 4226273

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.298 13.408 13.246 11.632 10.184 8.586 7.291 5.732 5.195 6.798
Current Assets 43.701 39.984 36.097 33.546 32.080 30.411 32.051 18.951 10.169 8.186
Inventories 43.423 38.515 36.089 33.391 32.010 30.378 31.662 18.070 9.172 7.021
Receivables 219 1.125 8 8 0 0 277 0 0 372
Cash 59 344 0 147 70 33 112 881 997 793
Shareholders Funds 2.131 -6.639 -6.247 -8.525 -7.168 -6.847 -5.518 -22.166 -20.176 -18.386
Social Capital 2.385 2.360 2.320 2.278 2.234 2.191 2.143 2.149 2.143 2.131
Debts 65.867 60.031 55.590 53.703 49.432 45.843 44.861 46.849 35.540 33.369
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 8.186 euro in 2024 which includes Inventories of 7.021 euro, Receivables of 372 euro and cash availability of 793 euro.
The company's Equity was valued at -18.386 euro, while total Liabilities amounted to 33.369 euro. Equity increased by 1.678 euro, from -20.176 euro in 2023, to -18.386 in 2024.

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