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Financial results - VALY JUNIOR COM SRL

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Financial Summary - Valy Junior Com Srl
Unique identification code: 3868160
Registration number: J10/411/1993
Nace: 4781
Sales - Ron
4.957
Net Profit - Ron
773
Employees
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Company Valy Junior Com Srl with Fiscal Code 3868160 recorded a turnover of 2024 of 4.957, with a net profit of 773 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valy Junior Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.835 3.982 3.467 3.520 3.932 2.995 4.056 4.697 - 4.957
Total Income - EUR 3.835 3.982 3.467 3.520 3.932 2.995 4.056 4.697 - 4.957
Total Expenses - EUR 3.426 3.296 3.410 3.201 3.546 2.377 3.259 3.902 - 4.037
Gross Profit/Loss - EUR 409 686 57 319 386 618 797 795 - 920
Net Profit/Loss - EUR 294 446 -47 206 268 519 773 654 - 773
Employees 0 0 0 0 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 6.5%, from 4.697 euro in the year 2022, to 4.957 euro in 2024. The Net Profit increased by 124 euro, from 654 euro in 2022, to 773 in the last year.
Sales - Ron
Net Profit - Ron
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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 Junior Com Srl - CUI 3868160

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 - 0
Current Assets 4.098 4.742 4.656 4.376 4.449 5.127 5.521 6.231 - 7.187
Inventories 4.067 4.712 4.621 4.366 4.315 4.048 4.053 4.238 - 3.512
Receivables 0 0 0 0 0 0 0 0 - 280
Cash 30 30 35 10 134 1.080 1.468 1.992 - 3.395
Shareholders Funds 3.162 3.600 3.493 3.635 3.832 4.279 4.878 5.548 - 6.972
Social Capital 45 45 44 43 42 41 40 41 - 40
Debts 935 1.142 1.163 741 617 849 643 683 - 215
Income in Advance 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 "4781 - 4781"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.187 euro in 2024 which includes Inventories of 3.512 euro, Receivables of 280 euro and cash availability of 3.395 euro.
The company's Equity was valued at 6.972 euro, while total Liabilities amounted to 215 euro. Equity increased by 1.472 euro, from 5.548 euro in 2022, to 6.972 in 2024.
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