Financial results - EXIMCOM VALENTINO 94 SRL

Financial Summary - Eximcom Valentino 94 Srl
Unique identification code: 6151029
Registration number: J2022017161400
Nace: 4711
Sales - Ron
193.594
Net Profit - Ron
-35.520
Employees
3
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Company Eximcom Valentino 94 Srl with Fiscal Code 6151029 recorded a turnover of 2024 of 193.594, with a net profit of -35.520 and having an average number of employees of 3. 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 - Eximcom Valentino 94 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 463.982 567.019 579.437 366.923 314.107 309.117 233.170 185.998 238.737 193.594
Total Income - EUR 464.548 570.454 580.584 368.206 314.439 309.402 233.614 186.724 239.042 193.952
Total Expenses - EUR 460.378 554.992 559.284 355.611 295.603 279.841 226.297 198.563 266.644 224.433
Gross Profit/Loss - EUR 4.170 15.463 21.301 12.595 18.836 29.561 7.316 -11.839 -27.602 -30.481
Net Profit/Loss - EUR 4.170 14.499 17.855 8.881 15.666 27.099 4.956 -13.718 -30.009 -35.520
Employees 9 10 9 7 6 5 4 3 4 3
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 -18.5%, from 238.737 euro in the year 2023, to 193.594 euro in 2024.
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 - Eximcom Valentino 94 Srl - CUI 6151029

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.989 6.367 5.298 4.329 3.390 5.084 3.942 3.867 10.313 6.666
Current Assets 62.493 60.954 77.822 95.250 120.506 144.088 139.584 134.070 72.260 36.759
Inventories 64.210 64.377 80.855 88.331 113.516 132.649 130.860 124.311 67.707 31.533
Receivables 4.961 2.276 1.039 2.333 723 2.750 5.153 4.544 1.722 1.540
Cash -6.678 -5.699 -4.072 4.586 6.266 8.689 3.572 5.215 2.831 3.685
Shareholders Funds -24.469 -9.721 8.299 17.027 32.364 58.849 62.499 48.976 18.818 -16.807
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 94.025 77.475 75.087 82.870 91.778 90.683 81.276 89.033 63.855 60.641
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 "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 36.759 euro in 2024 which includes Inventories of 31.533 euro, Receivables of 1.540 euro and cash availability of 3.685 euro.
The company's Equity was valued at -16.807 euro, while total Liabilities amounted to 60.641 euro. Equity decreased by -35.520 euro, from 18.818 euro in 2023, to -16.807 in 2024.

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