Financial results - TODORUŢ VALVIR SRL

Financial Summary - Todoruţ Valvir Srl
Unique identification code: 33174798
Registration number: J05/806/2014
Nace: 4711
Sales - Ron
90.656
Net Profit - Ron
1.014
Employees
2
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Company Todoruţ Valvir Srl with Fiscal Code 33174798 recorded a turnover of 2024 of 90.656, with a net profit of 1.014 and having an average number of employees of 2. 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 - Todoruţ Valvir Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.679 43.179 63.080 55.055 66.684 77.254 77.450 86.995 92.697 90.656
Total Income - EUR 37.679 43.179 63.080 55.056 66.684 77.276 77.471 87.059 92.721 91.127
Total Expenses - EUR 39.989 47.683 65.909 57.883 67.389 76.128 80.807 86.088 92.421 89.920
Gross Profit/Loss - EUR -2.309 -4.505 -2.829 -2.827 -705 1.148 -3.337 971 301 1.207
Net Profit/Loss - EUR -3.439 -4.937 -3.460 -3.376 -1.374 375 -4.112 101 -428 1.014
Employees 2 2 3 3 3 3 3 1 2 2
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 -1.7%, from 92.697 euro in the year 2023, to 90.656 euro in 2024. The Net Profit increased by 1.014 euro, from 0 euro in 2023, to 1.014 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 - Todoruţ Valvir Srl - CUI 33174798

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.085 956 824 694 569 448 331 224 179 178
Current Assets 12.690 15.223 12.038 14.081 11.951 17.209 13.441 11.213 7.907 9.401
Inventories 12.570 15.085 11.265 13.682 11.484 16.888 12.992 10.093 7.258 5.752
Receivables 0 0 0 0 39 0 315 90 38 554
Cash 120 138 773 399 428 321 135 1.030 612 3.095
Shareholders Funds -6.321 -11.194 -14.464 -17.575 -18.608 -17.880 -21.595 -21.562 -21.924 -20.788
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.097 27.372 27.325 32.350 31.128 35.537 35.368 32.999 30.010 30.366
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 9.401 euro in 2024 which includes Inventories of 5.752 euro, Receivables of 554 euro and cash availability of 3.095 euro.
The company's Equity was valued at -20.788 euro, while total Liabilities amounted to 30.366 euro. Equity increased by 1.014 euro, from -21.924 euro in 2023, to -20.788 in 2024.

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