Company Com Valea Calmatuiului Srl with Fiscal Code 5944123
recorded a turnover of 2024 of
- ,
with a net profit of
-189
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 -
Com Valea Calmatuiului Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
-
0
0
517
0
0
1.011
0
Total Income - EUR
4
0
-
0
0
517
0
0
1.011
0
Total Expenses - EUR
4.697
179
-
130
149
168
508
144
174
189
Gross Profit/Loss - EUR
-4.693
-179
-
-130
-149
349
-508
-144
836
-189
Net Profit/Loss - EUR
-4.693
-179
-
-130
-149
335
-508
-144
703
-189
Employees
0
0
-
0
0
0
0
0
0
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.
Check the financial reports for the company - Com Valea Calmatuiului Srl
Financial Rating - COM VALEA CALMATUIULUI SRL
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Financial Rating
Payment Limits - Com Valea Calmatuiului Srl
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Prob. of insolvency - Com Valea Calmatuiului Srl
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Insolvency Probability
Financial Reports - Com Valea Calmatuiului Srl
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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 -
Com Valea Calmatuiului Srl - CUI 5944123
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.119
3.087
-
2.979
2.921
2.866
2.802
2.811
2.802
2.787
Current Assets
3.861
3.590
-
3.234
3.107
3.301
3.106
2.891
3.698
3.488
Inventories
603
605
-
576
649
554
558
560
559
555
Receivables
2.213
2.097
-
2.164
2.138
2.019
2.073
2.014
1.837
1.850
Cash
1.045
887
-
494
320
727
474
317
1.302
1.083
Shareholders Funds
-5.672
-5.793
-
-5.872
-5.907
-5.460
-5.847
-6.009
-5.288
-5.447
Social Capital
47
47
-
45
44
43
42
43
42
42
Debts
13.021
12.834
-
12.438
12.281
11.966
11.755
11.711
11.788
11.722
Income in Advance
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
3.488 euro in 2024 which includes Inventories of
555 euro, Receivables of
1.850 euro and cash availability of
1.083 euro.
The company's Equity was valued at
-5.447 euro, while total Liabilities amounted to
11.722 euro.
Equity decreased by -189 euro, from -5.288 euro in 2023, to -5.447 in 2024.
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