Company Valy Star S.r.l. with Fiscal Code 14186990
recorded a turnover of 2025 of
542.782,
with a net profit of
12.487
and having an average number of employees of
7.
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 Star S.r.l.
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Sales - EUR
587.860
342.149
342.611
403.773
402.151
404.838
411.878
412.861
517.506
542.782
Total Income - EUR
588.580
342.149
342.611
410.606
402.151
408.635
413.544
412.920
521.805
544.410
Total Expenses - EUR
601.730
345.504
351.639
414.499
395.988
402.486
411.867
410.368
508.880
529.942
Gross Profit/Loss - EUR
-13.150
-3.355
-9.028
-3.893
6.164
6.149
1.677
2.551
12.926
14.469
Net Profit/Loss - EUR
-13.150
-3.711
-10.606
-3.893
5.535
5.104
1.295
1.970
11.037
12.487
Employees
10
6
6
7
7
7
8
7
7
7
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 6.3%, from 517.506 euro in the year 2024, to 542.782 euro in 2025.
The Net Profit increased by 1.598 euro, from 11.037 euro in 2024, to 12.487 in the last year.
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Financial Rating - VALY STAR S.R.L.
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Financial Reports - Valy Star S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Valy Star S.r.l. - CUI 14186990
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Fixed Assets
22.818
21.018
19.197
7.131
6.669
6.329
6.110
5.900
6.583
6.058
Current Assets
94.717
70.125
67.483
76.598
69.693
62.534
69.913
77.392
91.747
117.199
Inventories
47.698
44.097
37.402
42.238
39.115
29.081
44.929
52.043
67.996
90.944
Receivables
28.502
17.353
21.626
21.938
19.809
22.652
19.043
13.790
9.540
3.802
Cash
18.517
8.675
8.455
12.422
10.768
10.802
5.941
11.559
14.211
22.453
Shareholders Funds
28.539
24.345
13.292
23.201
28.296
32.772
34.169
36.035
46.870
58.733
Social Capital
45
44
9.670
9.483
9.303
9.097
9.125
9.097
9.046
8.926
Debts
88.996
66.798
73.387
60.527
48.066
36.090
41.855
47.256
51.460
64.524
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
5.0415
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
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
117.199 euro in 2025 which includes Inventories of
90.944 euro, Receivables of
3.802 euro and cash availability of
22.453 euro.
The company's Equity was valued at
58.733 euro, while total Liabilities amounted to
64.524 euro.
Equity increased by 12.487 euro, from 46.870 euro in 2024, to 58.733 in 2025.
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