Company Valy & Mely S.r.l. with Fiscal Code 24490112
recorded a turnover of 2024 of
145.013,
with a net profit of
-5.296
and having an average number of employees of
2.
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 & Mely S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
43.487
55.275
66.241
79.658
78.620
144.687
149.340
131.377
163.507
145.013
Total Income - EUR
43.487
55.275
66.241
79.658
78.620
144.687
149.340
131.377
163.507
145.013
Total Expenses - EUR
39.506
51.688
62.635
67.688
78.604
124.481
137.315
119.554
177.892
150.309
Gross Profit/Loss - EUR
3.980
3.587
3.606
11.971
16
20.206
12.024
11.823
-14.385
-5.296
Net Profit/Loss - EUR
2.676
1.929
1.950
11.174
-771
18.831
10.731
10.667
-15.987
-5.296
Employees
1
1
1
1
1
1
2
2
2
2
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 -10.8%, from 163.507 euro in the year 2023, to 145.013 euro in 2024.
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Financial Rating - VALY & MELY S.R.L.
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Financial Rating
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Prob. of insolvency - Valy & Mely S.r.l.
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Insolvency Probability
Financial Reports - Valy & Mely S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Valy & Mely S.r.l. - CUI 24490112
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
473
469
461
452
0
0
0
0
0
0
Current Assets
44.170
50.136
54.891
60.145
63.234
38.905
27.241
50.939
24.509
26.098
Inventories
42.096
46.131
51.153
50.667
56.586
32.954
7.722
39.466
9.324
10.951
Receivables
1.275
1.505
2.414
3.236
3.271
1.850
16.359
5.857
1.347
2.147
Cash
798
2.501
1.323
6.243
3.377
4.100
3.161
5.616
13.839
13.000
Shareholders Funds
9.250
11.085
12.848
23.786
22.554
36.575
32.345
34.798
5.861
532
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
35.393
39.520
42.504
36.811
40.680
2.329
-5.103
16.142
18.649
25.566
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
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
26.098 euro in 2024 which includes Inventories of
10.951 euro, Receivables of
2.147 euro and cash availability of
13.000 euro.
The company's Equity was valued at
532 euro, while total Liabilities amounted to
25.566 euro.
Equity decreased by -5.296 euro, from 5.861 euro in 2023, to 532 in 2024.
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