Financial results - VALYNYCOMARKET PVN SRL

Financial Summary - Valynycomarket Pvn Srl
Unique identification code: 33344710
Registration number: J52/327/2014
Nace: 4711
Sales - Ron
84.150
Net Profit - Ron
-15.223
Employees
2
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Company Valynycomarket Pvn Srl with Fiscal Code 33344710 recorded a turnover of 2024 of 84.150, with a net profit of -15.223 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 - Valynycomarket Pvn Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.683 65.366 57.030 62.002 61.829 91.184 70.366 85.314 91.167 84.150
Total Income - EUR 63.735 65.608 57.041 62.171 61.972 91.188 70.408 85.412 91.247 84.161
Total Expenses - EUR 55.506 57.295 56.016 61.410 71.640 93.129 76.618 84.264 99.527 97.999
Gross Profit/Loss - EUR 8.229 8.313 1.024 761 -9.668 -1.941 -6.210 1.148 -8.280 -13.838
Net Profit/Loss - EUR 6.317 7.005 454 139 -10.287 -2.758 -6.914 294 -9.193 -15.223
Employees 1 1 2 2 3 3 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 -7.2%, from 91.167 euro in the year 2023, to 84.150 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 - Valynycomarket Pvn Srl - CUI 33344710

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 402 281 471 1.063 1.936 1.353 873 431
Current Assets 18.593 10.443 10.084 10.045 10.743 7.307 18.363 18.492 14.491 16.318
Inventories 15.229 7.385 9.477 8.818 9.314 5.028 13.422 15.287 11.779 12.981
Receivables 2.512 139 136 607 1.338 1.400 3.813 1.595 1.590 3.085
Cash 852 2.919 471 620 90 879 1.128 1.610 1.122 251
Shareholders Funds 7.766 8.011 6.579 6.597 -3.954 -6.637 -13.404 -13.152 -22.304 -37.403
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.827 2.432 3.907 3.730 15.168 15.008 33.703 32.996 37.669 54.152
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 16.318 euro in 2024 which includes Inventories of 12.981 euro, Receivables of 3.085 euro and cash availability of 251 euro.
The company's Equity was valued at -37.403 euro, while total Liabilities amounted to 54.152 euro. Equity decreased by -15.223 euro, from -22.304 euro in 2023, to -37.403 in 2024.

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