Financial results - VALORY MARKET S.R.L.

Financial Summary - Valory Market S.r.l.
Unique identification code: 28174899
Registration number: J51/111/2011
Nace: 4711
Sales - Ron
60.851
Net Profit - Ron
-14.176
Employees
3
Open Account
Company Valory Market S.r.l. with Fiscal Code 28174899 recorded a turnover of 2024 of 60.851, with a net profit of -14.176 and having an average number of employees of 3. 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 - Valory Market S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.944 16.387 22.300 46.943 62.779 0 40.779 39.275 57.112 60.851
Total Income - EUR 9.978 16.961 22.880 47.871 64.040 0 41.812 40.587 105.968 62.286
Total Expenses - EUR 12.049 18.342 26.555 45.917 63.806 0 45.434 49.395 68.552 75.573
Gross Profit/Loss - EUR -2.071 -1.381 -3.675 1.953 234 0 -3.622 -8.808 37.417 -13.287
Net Profit/Loss - EUR -2.370 -1.720 -3.904 1.474 -384 0 -4.040 -9.214 36.378 -14.176
Employees 1 1 2 2 2 0 2 2 3 3
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 7.1%, from 57.112 euro in the year 2023, to 60.851 euro in 2024. The Net Profit decreased by -36.175 euro, from 36.378 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VALORY MARKET S.R.L.

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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 - Valory Market S.r.l. - CUI 28174899

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37 0 0 0 0 0 0 0 0 0
Current Assets 5.701 24.227 45.638 68.634 74.981 0 78.057 84.592 79.056 66.199
Inventories 5.595 24.174 45.589 68.187 74.833 0 77.987 84.017 74.943 61.687
Receivables 0 0 0 0 0 0 0 28 170 703
Cash 106 53 49 447 148 0 70 547 3.943 3.810
Shareholders Funds -10.197 -11.813 -15.517 -13.758 -13.875 0 -21.084 -30.480 5.991 -8.219
Social Capital 45 45 44 43 42 0 40 41 40 40
Debts 15.935 36.040 61.155 82.392 88.856 0 99.140 115.072 73.066 74.418
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 66.199 euro in 2024 which includes Inventories of 61.687 euro, Receivables of 703 euro and cash availability of 3.810 euro.
The company's Equity was valued at -8.219 euro, while total Liabilities amounted to 74.418 euro. Equity decreased by -14.176 euro, from 5.991 euro in 2023, to -8.219 in 2024.

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