Financial results - IOANAVLADIMIR VALCOM S.R.L.

Financial Summary - Ioanavladimir Valcom S.r.l.
Unique identification code: 38872880
Registration number: J06/160/2018
Nace: 4711
Sales - Ron
10.874
Net Profit - Ron
1.687
Employees
1
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Company Ioanavladimir Valcom S.r.l. with Fiscal Code 38872880 recorded a turnover of 2024 of 10.874, with a net profit of 1.687 and having an average number of employees of 1. 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 - Ioanavladimir Valcom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 28.719 21.517 15.041 34.908 58.681 9.349 10.874
Total Income - EUR - - - 28.719 21.517 19.790 49.157 67.442 12.988 11.565
Total Expenses - EUR - - - 18.105 25.540 19.446 48.446 64.381 11.005 9.782
Gross Profit/Loss - EUR - - - 10.614 -4.023 343 711 3.061 1.982 1.783
Net Profit/Loss - EUR - - - 10.327 -4.238 165 300 2.395 1.900 1.687
Employees - - - 2 1 3 3 2 1 1
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 increased by 17.0%, from 9.349 euro in the year 2023, to 10.874 euro in 2024. The Net Profit decreased by -203 euro, from 1.900 euro in 2023, to 1.687 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 - Ioanavladimir Valcom S.r.l. - CUI 38872880

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 13.796 10.781 12.439 12.151 17.053 17.544 13.749
Inventories - - - 7.150 3.978 9.834 11.099 0 0 0
Receivables - - - 6.546 6.702 2.227 0 16.035 12.449 5.921
Cash - - - 100 101 378 1.052 1.018 5.095 7.827
Shareholders Funds - - - 10.370 5.931 5.983 6.150 8.564 10.438 12.066
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 3.426 4.850 6.456 6.001 8.489 7.106 1.682
Income in Advance - - - 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 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.749 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.921 euro and cash availability of 7.827 euro.
The company's Equity was valued at 12.066 euro, while total Liabilities amounted to 1.682 euro. Equity increased by 1.687 euro, from 10.438 euro in 2023, to 12.066 in 2024.

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