Financial results - COMERCIAL VALI S.R.L.

Financial Summary - Comercial Vali S.r.l.
Unique identification code: 4664419
Registration number: J13/4443/1993
Nace: 4778
Sales - Ron
10.392
Net Profit - Ron
766
Employees
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Company Comercial Vali S.r.l. with Fiscal Code 4664419 recorded a turnover of 2024 of 10.392, with a net profit of 766 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Comercial Vali S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.446 5.865 5.849 7.227 7.171 9.204 8.320 9.146 10.846 10.392
Total Income - EUR 5.446 5.865 5.849 7.265 7.171 9.204 8.320 9.146 10.846 10.395
Total Expenses - EUR 5.192 5.435 5.352 6.692 6.775 8.497 7.537 8.375 9.688 9.509
Gross Profit/Loss - EUR 254 431 498 573 396 708 782 771 1.158 886
Net Profit/Loss - EUR 90 255 322 361 181 453 562 538 998 766
Employees 1 1 1 1 1 1 1 1 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. In the last year of activity, the sales decreased by -3.6%, from 10.846 euro in the year 2023, to 10.392 euro in 2024. The Net Profit decreased by -227 euro, from 998 euro in 2023, to 766 in the last year.
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 - Comercial Vali S.r.l. - CUI 4664419

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 25 0 0 0 0 0 0 0 0
Current Assets 1.262 1.220 1.554 1.584 1.859 2.122 2.619 3.371 4.173 4.939
Inventories 1.216 1.086 1.293 1.013 1.203 1.374 1.393 1.745 1.896 2.122
Receivables 0 0 0 46 0 0 0 283 0 4
Cash 46 134 261 525 656 748 1.226 1.343 2.277 2.813
Shareholders Funds 214 467 781 1.128 1.286 1.715 2.239 2.784 3.774 4.519
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.048 778 773 456 573 407 379 587 399 420
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.939 euro in 2024 which includes Inventories of 2.122 euro, Receivables of 4 euro and cash availability of 2.813 euro.
The company's Equity was valued at 4.519 euro, while total Liabilities amounted to 420 euro. Equity increased by 766 euro, from 3.774 euro in 2023, to 4.519 in 2024.

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