Financial results - VALY & FLORIN SRL

Financial Summary - Valy & Florin Srl
Unique identification code: 7030459
Registration number: J22/131/1995
Nace: 4711
Sales - Ron
124.176
Net Profit - Ron
-27.898
Employees
5
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Company Valy & Florin Srl with Fiscal Code 7030459 recorded a turnover of 2024 of 124.176, with a net profit of -27.898 and having an average number of employees of 5. 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 & Florin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.018 48.851 53.166 60.826 60.122 58.519 56.833 69.780 85.837 124.176
Total Income - EUR 42.018 48.851 53.262 112.026 108.355 80.041 85.421 110.023 118.846 133.091
Total Expenses - EUR 44.088 48.314 54.173 81.436 90.813 76.779 72.362 89.861 119.343 157.005
Gross Profit/Loss - EUR -2.070 537 -911 30.589 17.542 3.262 13.060 20.162 -497 -23.915
Net Profit/Loss - EUR -3.331 49 -1.443 29.469 16.461 2.505 12.208 19.062 -1.679 -27.898
Employees 6 6 4 6 7 4 4 5 5 5
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 45.5%, from 85.837 euro in the year 2023, to 124.176 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 - Valy & Florin Srl - CUI 7030459

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.884 32.492 31.885 32.240 31.616 31.017 30.329 30.769 43.147 41.353
Current Assets 28.108 28.017 27.804 35.517 39.774 40.151 38.573 35.724 25.115 28.997
Inventories 27.083 26.618 26.178 31.804 32.837 33.570 36.346 28.808 11.239 11.851
Receivables 272 539 633 1.614 1.390 3.214 685 795 8.556 13.998
Cash 753 859 993 2.099 5.546 3.368 1.542 6.121 5.320 3.148
Shareholders Funds -17.131 -16.908 -18.064 11.737 27.970 29.945 41.488 60.678 58.815 30.589
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 78.124 77.416 77.753 56.020 43.419 41.223 27.413 5.815 9.447 40.369
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 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.997 euro in 2024 which includes Inventories of 11.851 euro, Receivables of 13.998 euro and cash availability of 3.148 euro.
The company's Equity was valued at 30.589 euro, while total Liabilities amounted to 40.369 euro. Equity decreased by -27.898 euro, from 58.815 euro in 2023, to 30.589 in 2024.

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