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Financial results - SC VALOFFICE DISTRIBUTION SRL-D

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Financial Summary - Sc Valoffice Distribution Srl-D
Unique identification code: 30127570
Registration number: J13/908/2012
Nace: 4649
Sales - Ron
7.944
Net Profit - Ron
-11.570
Employees
Open Account
Company Sc Valoffice Distribution Srl-D with Fiscal Code 30127570 recorded a turnover of 2016 of 7.944, with a net profit of -11.570 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sc Valoffice Distribution Srl-D

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 553 8.799 - - - - - - - -
Total Income - EUR 553 8.799 - - - - - - - -
Total Expenses - EUR 32.350 21.615 - - - - - - - -
Gross Profit/Loss - EUR -31.797 -12.816 - - - - - - - -
Net Profit/Loss - EUR -31.816 -12.816 - - - - - - - -
Employees 4 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 increased by 1,509.0%, from 553 euro in the year 2015, to 8.799 euro in 2016.
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 - Sc Valoffice Distribution Srl-D - CUI 30127570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.815 28.590 - - - - - - - -
Current Assets 24.681 33.229 - - - - - - - -
Inventories 18.894 18.737 - - - - - - - -
Receivables 4.668 4.621 - - - - - - - -
Cash 1.119 9.870 - - - - - - - -
Shareholders Funds 433 -12.387 - - - - - - - -
Social Capital 45 45 - - - - - - - -
Debts 58.063 74.206 - - - - - - - -
Income in Advance 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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.229 euro in 2016 which includes Inventories of 18.737 euro, Receivables of 4.621 euro and cash availability of 9.870 euro.
The company's Equity was valued at -12.387 euro, while total Liabilities amounted to 74.206 euro. Equity decreased by -12.816 euro, from 433 euro in 2015, to -12.387 in 2016.
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