Company Valy Star S.r.l. with Fiscal Code 14186990
recorded a turnover of 2024 of
517.506,
with a net profit of
11.037
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.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
596.885
587.860
342.149
342.611
403.773
402.151
404.838
411.878
412.861
517.506
Total Income - EUR
599.248
588.580
342.149
342.611
410.606
402.151
408.635
413.544
412.920
521.805
Total Expenses - EUR
591.854
601.730
345.504
351.639
414.499
395.988
402.486
411.867
410.368
508.880
Gross Profit/Loss - EUR
7.394
-13.150
-3.355
-9.028
-3.893
6.164
6.149
1.677
2.551
12.926
Net Profit/Loss - EUR
5.103
-13.150
-3.711
-10.606
-3.893
5.535
5.104
1.295
1.970
11.037
Employees
11
10
6
6
7
7
7
8
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 26.1%, from 412.861 euro in the year 2023, to 517.506 euro in 2024.
The Net Profit increased by 9.077 euro, from 1.970 euro in 2023, to 11.037 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
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
25.425
22.818
21.018
19.197
7.131
6.669
6.329
6.110
5.900
6.583
Current Assets
121.655
94.717
70.125
67.483
76.598
69.693
62.534
69.913
77.392
91.747
Inventories
79.438
47.698
44.097
37.402
42.238
39.115
29.081
44.929
52.043
67.996
Receivables
16.078
28.502
17.353
21.626
21.938
19.809
22.652
19.043
13.790
9.540
Cash
26.139
18.517
8.675
8.455
12.422
10.768
10.802
5.941
11.559
14.211
Shareholders Funds
58.952
28.539
24.345
13.292
23.201
28.296
32.772
34.169
36.035
46.870
Social Capital
45
45
44
9.670
9.483
9.303
9.097
9.125
9.097
9.046
Debts
88.128
88.996
66.798
73.387
60.527
48.066
36.090
41.855
47.256
51.460
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
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
91.747 euro in 2024 which includes Inventories of
67.996 euro, Receivables of
9.540 euro and cash availability of
14.211 euro.
The company's Equity was valued at
46.870 euro, while total Liabilities amounted to
51.460 euro.
Equity increased by 11.037 euro, from 36.035 euro in 2023, to 46.870 in 2024.
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