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
-11.489
Employee
The most important financial indicators for the company Val-Com 94 D.o.m. S.r.l. - Unique Identification Number 14005776: sales in 2023 was - euro, registering a net profit of -11.489 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 204.178 225.184 88.203 35.875 185.669 256.043 286.723 171.269 15.581 0
Total Income - EUR 204.178 225.209 88.203 35.891 185.669 256.043 286.723 171.298 15.581 0
Total Expenses - EUR 197.021 218.866 86.093 24.293 169.758 241.070 274.277 168.651 15.185 11.489
Gross Profit/Loss - EUR 7.157 6.343 2.110 11.598 15.911 14.973 12.447 2.647 395 -11.489
Net Profit/Loss - EUR 6.012 5.328 1.772 11.239 14.055 12.413 9.579 999 -72 -11.489
Employees 4 0 3 3 2 2 3 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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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Debts, Equity, Inventories, Receivables, Accounts, Assets - Val-Com 94 D.o.m. S.r.l. - CUI 14005776

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 409 286 157 31 0 0 0 0 0 0
Current Assets 28.216 28.181 31.072 47.101 70.972 76.508 83.733 60.263 53.370 39.191
Inventories 25.020 1.443 2.734 23.022 41.573 53.928 26.853 38.493 31.014 19.471
Receivables 1.008 5.733 5.373 4.892 6.627 7.759 980 5.438 13.987 13.945
Cash 2.188 21.005 22.964 19.187 22.772 14.821 55.899 16.331 8.369 5.776
Shareholders Funds 15.509 20.966 22.524 33.382 46.824 58.330 66.803 45.046 45.114 33.488
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 13.128 7.514 8.704 13.750 24.148 18.178 16.930 15.216 8.256 5.703
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 39.191 euro in 2023 which includes Inventories of 19.471 euro, Receivables of 13.945 euro and cash availability of 5.776 euro.
The company's Equity was valued at 33.488 euro, while total Liabilities amounted to 5.703 euro. Equity decreased by -11.489 euro, from 45.114 euro in 2022, to 33.488 in 2023.

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