Financial results - VALI ŞI MIHAI S.R.L.

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Financial Summary - Vali Şi Mihai S.r.l.
Unique identification code: 26817335
Registration number: J38/141/2010
Nace: 4719
Sales - Ron
30.752
Net Profit - Ron
-4.733
Employee
1
Open Account
The most important financial indicators for the company Vali Şi Mihai S.r.l. - Unique Identification Number 26817335: sales in 2023 was 30.752 euro, registering a net profit of -4.733 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vali Şi Mihai S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 14.209 14.811 15.016 19.500 36.988 29.586 29.628 30.557 32.418 30.752
Total Income - EUR 14.210 14.811 15.016 19.869 36.988 29.586 30.703 30.557 32.529 30.752
Total Expenses - EUR 16.093 18.209 19.371 23.940 41.485 34.565 32.870 33.273 37.104 35.177
Gross Profit/Loss - EUR -1.883 -3.398 -4.355 -4.071 -4.497 -4.979 -2.167 -2.715 -4.574 -4.425
Net Profit/Loss - EUR -2.310 -3.842 -4.655 -4.266 -4.867 -5.275 -2.463 -3.021 -4.899 -4.733
Employees 1 1 2 2 2 2 2 2 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -4.9%, from 32.418 euro in the year 2022, to 30.752 euro in 2023.
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Vali Şi Mihai S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vali Şi Mihai S.r.l. - CUI 26817335

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 119 121 123 124 123
Current Assets 4.088 4.270 2.476 3.562 6.149 2.791 3.720 4.496 4.393 4.220
Inventories 1.944 2.189 1.362 3.140 5.014 2.136 3.225 3.683 3.486 2.684
Receivables 1.108 1.485 1.106 404 463 402 394 385 458 255
Cash 1.036 596 8 18 672 254 101 428 449 1.282
Shareholders Funds -6.495 -10.392 -14.941 -18.954 -23.473 -28.293 -30.220 -32.571 -37.571 -42.190
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 10.706 14.786 17.540 22.637 29.740 31.084 33.940 37.067 41.964 46.410
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 4.220 euro in 2023 which includes Inventories of 2.684 euro, Receivables of 255 euro and cash availability of 1.282 euro.
The company's Equity was valued at -42.190 euro, while total Liabilities amounted to 46.410 euro. Equity decreased by -4.733 euro, from -37.571 euro in 2022, to -42.190 in 2023.
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