Financial results - VALUR ROZ MIXT S.R.L.

Financial Summary - Valur Roz Mixt S.r.l.
Unique identification code: 28156736
Registration number: J26/250/2011
Nace: 4711
Sales - Ron
223.588
Net Profit - Ron
946
Employees
3
Open Account
Company Valur Roz Mixt S.r.l. with Fiscal Code 28156736 recorded a turnover of 2024 of 223.588, with a net profit of 946 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 - Valur Roz Mixt S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.434 89.071 123.088 115.563 127.600 148.194 149.549 157.562 191.703 223.588
Total Income - EUR 38.434 89.071 123.088 115.753 127.600 148.194 149.549 157.562 191.703 223.742
Total Expenses - EUR 50.615 84.463 118.258 109.149 124.029 149.025 154.037 159.819 195.848 222.616
Gross Profit/Loss - EUR -12.181 4.608 4.829 6.604 3.571 -831 -4.489 -2.257 -4.145 1.126
Net Profit/Loss - EUR -13.334 3.718 3.600 5.500 2.295 -2.113 -5.987 -3.838 -6.066 946
Employees 3 4 5 3 4 3 3 3 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 17.3%, from 191.703 euro in the year 2023, to 223.588 euro in 2024. The Net Profit increased by 946 euro, from 0 euro in 2023, to 946 in the last year.
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 - Valur Roz Mixt S.r.l. - CUI 28156736

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 154 329 193 209 1.074 4.302 3.290 2.599 1.298
Current Assets 2.556 13.570 11.208 18.013 16.533 15.471 27.123 14.198 13.818 15.308
Inventories 1.238 11.774 9.329 8.659 11.156 13.200 4.366 12.333 9.128 12.331
Receivables 486 165 390 1.650 488 1.585 711 867 1.377 1.954
Cash 832 1.631 1.488 7.704 4.889 687 22.046 998 3.312 1.023
Shareholders Funds -18.496 -8.884 -5.134 460 2.747 581 -5.419 -9.274 -15.311 -14.277
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.052 22.608 16.671 17.746 13.995 15.963 36.844 26.762 31.728 30.883
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 4676
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.308 euro in 2024 which includes Inventories of 12.331 euro, Receivables of 1.954 euro and cash availability of 1.023 euro.
The company's Equity was valued at -14.277 euro, while total Liabilities amounted to 30.883 euro. Equity increased by 949 euro, from -15.311 euro in 2023, to -14.277 in 2024.

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