Financial results - T.P.D. VALI MIXTCOM S.R.L.

Financial Summary - T.p.d. Vali Mixtcom S.r.l.
Unique identification code: 8320868
Registration number: J39/256/1996
Nace: 4711
Sales - Ron
10.339
Net Profit - Ron
1.588
Employees
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Company T.p.d. Vali Mixtcom S.r.l. with Fiscal Code 8320868 recorded a turnover of 2018 of 10.339, with a net profit of 1.588 and having an average number of employees of - . 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 - T.p.d. Vali Mixtcom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.412 6.335 - 11.051 - - - - - -
Total Income - EUR 19.412 6.335 - 11.051 - - - - - -
Total Expenses - EUR 18.417 7.981 - 9.023 - - - - - -
Gross Profit/Loss - EUR 995 -1.646 - 2.029 - - - - - -
Net Profit/Loss - EUR 413 -1.836 - 1.697 - - - - - -
Employees 0 1 - 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 80.8%, from 6.335 euro in the year 2016, to 11.051 euro in 2018. The Net Profit increased by 1.697 euro, from 0 euro in 2016, to 1.697 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 - T.p.d. Vali Mixtcom S.r.l. - CUI 8320868

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.184 1.576 - 0 - - - - - -
Current Assets 4.758 6.553 - 10.041 - - - - - -
Inventories 2.073 4.472 - 8.158 - - - - - -
Receivables 0 81 - 0 - - - - - -
Cash 2.685 2.000 - 1.883 - - - - - -
Shareholders Funds 7.357 5.447 - 8.875 - - - - - -
Social Capital 68 67 - 65 - - - - - -
Debts 1.476 3.044 - 1.166 - - - - - -
Income in Advance 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 10.041 euro in 2018 which includes Inventories of 8.158 euro, Receivables of 0 euro and cash availability of 1.883 euro.
The company's Equity was valued at 8.875 euro, while total Liabilities amounted to 1.166 euro. Equity increased by 3.619 euro, from 5.447 euro in 2016, to 8.875 in 2018.

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