Financial results - VALY & VALENTIN S.R.L.

Financial Summary - Valy & Valentin S.r.l.
Unique identification code: 12875352
Registration number: J01/141/2000
Nace: 4719
Sales - Ron
2.493
Net Profit - Ron
-511
Employees
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Company Valy & Valentin S.r.l. with Fiscal Code 12875352 recorded a turnover of 2024 of 2.493, with a net profit of -511 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valy & Valentin S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.380 28.647 36.105 41.671 39.127 40.311 46.901 49.392 6.804 2.493
Total Income - EUR 27.380 28.647 36.105 41.671 39.127 40.311 46.901 49.392 6.804 2.493
Total Expenses - EUR 28.336 29.919 36.149 41.703 38.376 38.025 45.986 48.838 9.372 3.004
Gross Profit/Loss - EUR -956 -1.271 -44 -31 751 2.286 915 553 -2.568 -511
Net Profit/Loss - EUR -1.774 -1.844 -405 -448 360 1.850 494 69 -2.617 -511
Employees 1 1 2 2 1 1 1 1 1 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 decreased by -63.2%, from 6.804 euro in the year 2023, to 2.493 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 & Valentin S.r.l. - CUI 12875352

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.131 13.419 12.635 11.856 11.090 10.639 9.630 9.122 8.580 8.020
Current Assets 13.544 19.538 24.117 26.671 26.569 29.242 31.722 36.291 24.071 23.226
Inventories 8.619 15.533 22.052 23.945 24.079 27.530 29.274 34.658 23.337 21.167
Receivables 4.116 2.889 1.649 1.042 921 806 858 557 555 552
Cash 808 1.116 417 1.684 1.569 906 1.590 1.076 180 1.507
Shareholders Funds 5.515 3.615 3.148 2.642 2.951 4.745 5.135 5.220 2.586 2.061
Social Capital 2.896 2.866 2.818 2.766 2.712 2.661 2.602 2.610 2.602 2.587
Debts 22.160 29.343 33.604 35.885 34.708 35.135 36.218 40.193 30.065 29.185
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.226 euro in 2024 which includes Inventories of 21.167 euro, Receivables of 552 euro and cash availability of 1.507 euro.
The company's Equity was valued at 2.061 euro, while total Liabilities amounted to 29.185 euro. Equity decreased by -511 euro, from 2.586 euro in 2023, to 2.061 in 2024.

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