Financial results - VALY DIEGO & ROBERTA S.R.L.

Financial Summary - Valy Diego & Roberta S.r.l.
Unique identification code: 42022667
Registration number: J01/1875/2019
Nace: 4711
Sales - Ron
11.791
Net Profit - Ron
1.094
Employees
Open Account
Company Valy Diego & Roberta S.r.l. with Fiscal Code 42022667 recorded a turnover of 2024 of 11.791, with a net profit of 1.094 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 - Valy Diego & Roberta S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 8.831 11.133 9.501 8.429 11.791
Total Income - EUR - - - - - 8.992 11.427 9.944 8.504 11.791
Total Expenses - EUR - - - - - 7.313 8.512 7.890 6.636 10.406
Gross Profit/Loss - EUR - - - - - 1.679 2.915 2.054 1.868 1.386
Net Profit/Loss - EUR - - - - - 1.490 2.682 1.802 1.611 1.094
Employees - - - - - 0 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 40.7%, from 8.429 euro in the year 2023, to 11.791 euro in 2024. The Net Profit decreased by -508 euro, from 1.611 euro in 2023, to 1.094 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 - Valy Diego & Roberta S.r.l. - CUI 42022667

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 5.250 10.671 14.429 16.783 18.418
Inventories - - - - - 5.204 9.263 14.400 16.331 18.379
Receivables - - - - - 0 0 0 0 0
Cash - - - - - 45 1.408 29 453 39
Shareholders Funds - - - - - 1.531 4.179 5.994 7.587 8.639
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 3.719 6.492 8.435 9.196 9.779
Income in Advance - - - - - 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 18.418 euro in 2024 which includes Inventories of 18.379 euro, Receivables of 0 euro and cash availability of 39 euro.
The company's Equity was valued at 8.639 euro, while total Liabilities amounted to 9.779 euro. Equity increased by 1.094 euro, from 7.587 euro in 2023, to 8.639 in 2024.

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