Financial results - EXIMCOM VALENTINO 94 SRL

Financial Summary - Eximcom Valentino 94 Srl
Unique identification code: 6151029
Registration number: J40/17161/2022
Nace: 4711
Sales - Ron
238.737
Net Profit - Ron
-30.009
Employee
4
The most important financial indicators for the company Eximcom Valentino 94 Srl - Unique Identification Number 6151029: sales in 2023 was 238.737 euro, registering a net profit of -30.009 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Eximcom Valentino 94 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 308.152 463.982 567.019 579.437 366.923 314.107 309.117 233.170 185.998 238.737
Total Income - EUR 308.189 464.548 570.454 580.584 368.206 314.439 309.402 233.614 186.724 239.042
Total Expenses - EUR 304.217 460.378 554.992 559.284 355.611 295.603 279.841 226.297 198.563 266.644
Gross Profit/Loss - EUR 3.972 4.170 15.463 21.301 12.595 18.836 29.561 7.316 -11.839 -27.602
Net Profit/Loss - EUR 3.972 4.170 14.499 17.855 8.881 15.666 27.099 4.956 -13.718 -30.009
Employees 8 9 10 9 7 6 5 4 3 4
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 increased by 28.7%, from 185.998 euro in the year 2022, to 238.737 euro in 2023.

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Eximcom Valentino 94 Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Eximcom Valentino 94 Srl - CUI 6151029

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.290 6.989 6.367 5.298 4.329 3.390 5.084 3.942 3.867 10.313
Current Assets 48.363 62.493 60.954 77.822 95.250 120.506 144.088 139.584 134.070 72.260
Inventories 57.271 64.210 64.377 80.855 88.331 113.516 132.649 130.860 124.311 67.707
Receivables 2.920 4.961 2.276 1.039 2.333 723 2.750 5.153 4.544 1.722
Cash -11.828 -6.678 -5.699 -4.072 4.586 6.266 8.689 3.572 5.215 2.831
Shareholders Funds -28.402 -24.469 -9.721 8.299 17.027 32.364 58.849 62.499 48.976 18.818
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 82.372 94.025 77.475 75.087 82.870 91.778 90.683 81.276 89.033 63.855
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 "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 72.260 euro in 2023 which includes Inventories of 67.707 euro, Receivables of 1.722 euro and cash availability of 2.831 euro.
The company's Equity was valued at 18.818 euro, while total Liabilities amounted to 63.855 euro. Equity decreased by -30.009 euro, from 48.976 euro in 2022, to 18.818 in 2023.

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