Financial results - VALY ELEGANT SRL

Financial Summary - Valy Elegant Srl
Unique identification code: 19238071
Registration number: J2006000825063
Nace: 4712
Sales - Ron
44.244
Net Profit - Ron
2.068
Employees
1
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Company Valy Elegant Srl with Fiscal Code 19238071 recorded a turnover of 2024 of 44.244, with a net profit of 2.068 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valy Elegant Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.159 48.479 47.866 6.154 3.688 22.487 25.186 56.566 50.499 44.244
Total Income - EUR 24.159 48.479 47.866 6.154 3.688 22.487 27.215 58.285 50.499 44.244
Total Expenses - EUR 16.876 14.692 31.072 2.461 935 17.005 23.354 49.893 45.571 41.829
Gross Profit/Loss - EUR 7.283 33.787 16.794 3.693 2.753 5.481 3.861 8.393 4.928 2.415
Net Profit/Loss - EUR 6.558 32.376 16.316 3.509 2.642 4.979 3.604 7.888 4.423 2.068
Employees 0 1 1 0 0 0 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 decreased by -11.9%, from 50.499 euro in the year 2023, to 44.244 euro in 2024. The Net Profit decreased by -2.330 euro, from 4.423 euro in 2023, to 2.068 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 Elegant Srl - CUI 19238071

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 3.069
Current Assets 17.897 43.751 52.305 54.435 55.950 54.242 57.841 65.724 69.755 67.738
Inventories 399 763 2.358 2.315 2.270 8.929 9.918 10.802 19.199 23.321
Receivables 6.007 5.945 6.820 5.738 5.627 0 910 0 40.433 34.176
Cash 11.491 37.042 43.127 46.383 48.053 45.313 47.014 54.922 10.123 10.241
Shareholders Funds 17.730 42.898 51.690 54.250 55.842 54.242 56.643 64.707 68.934 70.617
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 167 852 614 185 108 0 1.198 1.017 821 189
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 "4712 - 4712"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.738 euro in 2024 which includes Inventories of 23.321 euro, Receivables of 34.176 euro and cash availability of 10.241 euro.
The company's Equity was valued at 70.617 euro, while total Liabilities amounted to 189 euro. Equity increased by 2.069 euro, from 68.934 euro in 2023, to 70.617 in 2024.

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