Financial results - VALYO MARGA MAYA S.R.L.

Financial Summary - Valyo Marga Maya S.r.l.
Unique identification code: 46805122
Registration number: J23/6154/2022
Nace: 4724
Sales - Ron
30.781
Net Profit - Ron
-8.926
Employees
2
Open Account
Company Valyo Marga Maya S.r.l. with Fiscal Code 46805122 recorded a turnover of 2024 of 30.781, with a net profit of -8.926 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al pâinii, produselor de patiserie şi produselor zaharoase having the NACE code 4724.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valyo Marga Maya S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 13.956 30.781
Total Income - EUR - - - - - - - - 13.956 30.795
Total Expenses - EUR - - - - - - - - 31.743 39.721
Gross Profit/Loss - EUR - - - - - - - - -17.786 -8.926
Net Profit/Loss - EUR - - - - - - - - -17.786 -8.926
Employees - - - - - - - - 3 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 increased by 121.8%, from 13.956 euro in the year 2023, to 30.781 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Valyo Marga Maya S.r.l.

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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 - Valyo Marga Maya S.r.l. - CUI 46805122

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 1.853 1.340
Current Assets - - - - - - - - 4.541 248
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 0 0
Cash - - - - - - - - 4.541 248
Shareholders Funds - - - - - - - - -18.565 -27.387
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 24.959 29.012
Income in Advance - - - - - - - - 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 "4724 - 4724"
CAEN Financial Year 4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 248 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 248 euro.
The company's Equity was valued at -27.387 euro, while total Liabilities amounted to 29.012 euro. Equity decreased by -8.926 euro, from -18.565 euro in 2023, to -27.387 in 2024.

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