Financial results - VALSAME LA PITA S.R.L.

Financial Summary - Valsame La Pita S.r.l.
Unique identification code: 37013832
Registration number: J17/147/2017
Nace: 4724
Sales - Ron
31.851
Net Profit - Ron
-1.539
Employees
1
Open Account
Company Valsame La Pita S.r.l. with Fiscal Code 37013832 recorded a turnover of 2024 of 31.851, with a net profit of -1.539 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al pâinii, produselor de patiserie şi produselor zaharoase having the NACE code 4724.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valsame La Pita S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 13.575 14.798 9.067 5.957 13.614 25.296 31.276 31.851
Total Income - EUR - - 13.575 14.798 9.067 5.957 13.614 25.296 31.276 31.851
Total Expenses - EUR - - 13.176 17.285 12.807 9.387 15.983 26.820 32.166 33.311
Gross Profit/Loss - EUR - - 399 -2.487 -3.740 -3.431 -2.369 -1.524 -889 -1.461
Net Profit/Loss - EUR - - 239 -2.635 -3.831 -3.535 -2.464 -1.777 -1.202 -1.539
Employees - - 1 1 1 1 1 1 1 1
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 2.4%, from 31.276 euro in the year 2023, to 31.851 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Valsame La Pita S.r.l. - CUI 37013832

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 717 777 792 942 899 959 928 1.694
Inventories - - 175 456 709 178 726 843 913 1.407
Receivables - - 0 0 0 0 0 0 0 150
Cash - - 542 321 82 764 173 116 15 137
Shareholders Funds - - 283 -2.358 -6.143 -9.561 -11.813 -13.627 -14.787 -16.244
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 435 3.135 6.934 10.503 12.712 14.585 15.716 17.938
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 "4724 - 4724"
CAEN Financial Year 4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.694 euro in 2024 which includes Inventories of 1.407 euro, Receivables of 150 euro and cash availability of 137 euro.
The company's Equity was valued at -16.244 euro, while total Liabilities amounted to 17.938 euro. Equity decreased by -1.539 euro, from -14.787 euro in 2023, to -16.244 in 2024.

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