Financial results - VAL-COM 94 D.O.M. S.R.L.

Financial Summary - Val-Com 94 D.o.m. S.r.l.
Unique identification code: 14005776
Registration number: J40/6210/2001
Nace: 4729
Sales - Ron
-
Net Profit - Ron
Employees
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Company Val-Com 94 D.o.m. S.r.l. with Fiscal Code 14005776 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Val-Com 94 D.o.m. S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 225.184 88.203 35.875 185.669 256.043 286.723 171.269 15.581 0 0
Total Income - EUR 225.209 88.203 35.891 185.669 256.043 286.723 171.298 15.581 0 0
Total Expenses - EUR 218.866 86.093 24.293 169.758 241.070 274.277 168.651 15.185 11.489 0
Gross Profit/Loss - EUR 6.343 2.110 11.598 15.911 14.973 12.447 2.647 395 -11.489 0
Net Profit/Loss - EUR 5.328 1.772 11.239 14.055 12.413 9.579 999 -72 -11.489 0
Employees 0 3 3 2 2 3 2 1 0 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.
Sales - Ron
Net Profit - Ron
Employees

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VAL-COM 94 D.O.M. S.R.L.

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Val-Com 94 D.o.m. S.r.l.

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Val-Com 94 D.o.m. S.r.l.

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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 - Val-Com 94 D.o.m. S.r.l. - CUI 14005776

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 286 157 31 0 0 0 0 0 0 0
Current Assets 28.181 31.072 47.101 70.972 76.508 83.733 60.263 53.370 39.191 0
Inventories 1.443 2.734 23.022 41.573 53.928 26.853 38.493 31.014 19.471 0
Receivables 5.733 5.373 4.892 6.627 7.759 980 5.438 13.987 13.945 0
Cash 21.005 22.964 19.187 22.772 14.821 55.899 16.331 8.369 5.776 0
Shareholders Funds 20.966 22.524 33.382 46.824 58.330 66.803 45.046 45.114 33.488 0
Social Capital 45 45 44 43 42 41 40 41 40 0
Debts 7.514 8.704 13.750 24.148 18.178 16.930 15.216 8.256 5.703 0
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 "4729 - 4729"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 0 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at 0 euro, while total Liabilities amounted to 0 euro. Equity decreased by -33.301 euro, from 33.488 euro in 2023, to 0 in 2024.

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