Financial results - VALPAN ANDREMARKET S.R.L.

Financial Summary - Valpan Andremarket S.r.l.
Unique identification code: 42102260
Registration number: J17/31/2020
Nace: 4711
Sales - Ron
78.124
Net Profit - Ron
1.728
Employee
4
The most important financial indicators for the company Valpan Andremarket S.r.l. - Unique Identification Number 42102260: sales in 2023 was 78.124 euro, registering a net profit of 1.728 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Valpan Andremarket S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 54.996 58.354 60.531 78.124
Total Income - EUR - - - - - - 63.773 67.639 71.684 92.376
Total Expenses - EUR - - - - - - 62.947 66.845 70.829 89.863
Gross Profit/Loss - EUR - - - - - - 826 794 856 2.513
Net Profit/Loss - EUR - - - - - - 466 274 248 1.728
Employees - - - - - - 4 4 4 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 29.5%, from 60.531 euro in the year 2022, to 78.124 euro in 2023. The Net Profit increased by 1.481 euro, from 248 euro in 2022, to 1.728 in the last year.

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Valpan Andremarket 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 - Valpan Andremarket S.r.l. - CUI 42102260

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 8 0 0 0
Current Assets - - - - - - 10.535 7.209 24.661 31.637
Inventories - - - - - - 7.471 4.060 22.649 27.168
Receivables - - - - - - 1.861 0 468 2.375
Cash - - - - - - 1.203 3.149 1.545 2.094
Shareholders Funds - - - - - - 508 770 1.020 2.745
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 10.036 6.439 23.641 28.892
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 31.637 euro in 2023 which includes Inventories of 27.168 euro, Receivables of 2.375 euro and cash availability of 2.094 euro.
The company's Equity was valued at 2.745 euro, while total Liabilities amounted to 28.892 euro. Equity increased by 1.728 euro, from 1.020 euro in 2022, to 2.745 in 2023.

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