Financial results - ADIBEST VALCOM SRL

Financial Summary - Adibest Valcom Srl
Unique identification code: 32644360
Registration number: J29/35/2014
Nace: 4711
Sales - Ron
-
Net Profit - Ron
Employees
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Company Adibest Valcom Srl with Fiscal Code 32644360 recorded a turnover of 2020 of - , with a net profit of - and having an average number of employees of - . 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 - Adibest Valcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.557 35.441 34.614 22.644 9.442 0 - - - -
Total Income - EUR 39.563 35.450 34.666 22.696 9.544 0 - - - -
Total Expenses - EUR 37.083 36.735 39.074 25.205 12.734 0 - - - -
Gross Profit/Loss - EUR 2.480 -1.285 -4.408 -2.509 -3.191 0 - - - -
Net Profit/Loss - EUR 1.293 -1.875 -4.755 -2.736 -3.338 0 - - - -
Employees 2 1 2 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.
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 - Adibest Valcom Srl - CUI 32644360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 - - - -
Current Assets 3.813 4.219 4.822 11.320 17.204 16.878 - - - -
Inventories 2.789 3.530 4.038 10.092 14.843 14.562 - - - -
Receivables 0 101 244 1.034 2.155 2.114 - - - -
Cash 1.024 588 540 194 206 202 - - - -
Shareholders Funds 924 -958 -6.713 -9.326 -12.483 -12.246 - - - -
Social Capital 45 47 46 45 44 43 - - - -
Debts 2.889 5.177 11.535 20.646 29.687 29.124 - - - -
Income in Advance 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 16.878 euro in 2020 which includes Inventories of 14.562 euro, Receivables of 2.114 euro and cash availability of 202 euro.
The company's Equity was valued at -12.246 euro, while total Liabilities amounted to 29.124 euro.

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