Company Valydea Star Srl with Fiscal Code 32857288
recorded a turnover of 2024 of
20.719,
with a net profit of
-814
and having an average number of employees of
1.
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 -
Valydea Star Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
14.681
18.206
34.745
38.576
37.290
29.646
35.516
33.469
32.395
20.719
Total Income - EUR
14.681
18.206
36.989
38.576
37.290
29.646
35.516
33.469
32.395
20.719
Total Expenses - EUR
15.514
17.034
20.859
21.863
22.448
19.463
22.870
23.115
25.187
21.330
Gross Profit/Loss - EUR
-833
1.172
16.130
16.713
14.842
10.184
12.647
10.353
7.208
-611
Net Profit/Loss - EUR
-1.283
875
15.767
16.326
14.469
9.910
12.299
10.041
6.907
-814
Employees
2
1
1
1
1
1
1
1
1
1
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 -35.7%, from 32.395 euro in the year 2023, to 20.719 euro in 2024.
The Net Profit decreased by -6.868 euro, from 6.907 euro in 2023, to 0 in the last year.
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Insolvency Probability
Financial Reports - Valydea Star Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Valydea Star Srl - CUI 32857288
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
8.371
16.312
14.621
29.656
43.058
42.096
41.541
39.493
15.884
14.966
Inventories
8.058
11.724
14.305
15.757
20.345
19.645
18.146
16.676
11.917
10.372
Receivables
0
0
35
0
132
130
127
127
127
126
Cash
314
4.589
280
13.899
22.581
22.322
23.268
22.690
3.840
4.468
Shareholders Funds
-5.298
-4.432
11.409
27.526
41.462
39.680
38.295
37.452
13.481
12.592
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
13.670
20.745
3.211
2.130
1.596
2.416
3.246
2.041
2.403
2.373
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
4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.966 euro in 2024 which includes Inventories of
10.372 euro, Receivables of
126 euro and cash availability of
4.468 euro.
The company's Equity was valued at
12.592 euro, while total Liabilities amounted to
2.373 euro.
Equity decreased by -814 euro, from 13.481 euro in 2023, to 12.592 in 2024.
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