Financial results - VAL COM AFTENI S.R.L.

Financial Summary - Val Com Afteni S.r.l.
Unique identification code: 14793011
Registration number: J40/7028/2002
Nace: 4799
Sales - Ron
102.017
Net Profit - Ron
-32.329
Employees
1
Open Account
Company Val Com Afteni S.r.l. with Fiscal Code 14793011 recorded a turnover of 2024 of 102.017, with a net profit of -32.329 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Val Com Afteni S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.453 17.627 23.075 31.383 70.805 57.662 37.470 116.179 193.823 102.017
Total Income - EUR 57.453 17.627 23.394 31.502 70.875 57.693 37.479 116.473 195.633 113.527
Total Expenses - EUR 26.240 12.016 17.019 25.186 53.415 78.913 31.994 102.339 127.965 143.423
Gross Profit/Loss - EUR 31.213 5.611 6.375 6.316 17.460 -21.220 5.485 14.134 67.668 -29.896
Net Profit/Loss - EUR 29.489 5.082 5.480 5.374 16.446 -22.486 4.383 11.722 65.768 -32.329
Employees 0 0 0 0 3 3 1 1 2 1
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 -47.1%, from 193.823 euro in the year 2023, to 102.017 euro in 2024. The Net Profit decreased by -65.401 euro, from 65.768 euro in 2023, to 0 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 - Val Com Afteni S.r.l. - CUI 14793011

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.534 3.498 17.236 13.964 11.492 9.032 9.031 11.059 26.245 26.792
Current Assets 75.856 43.575 42.342 48.467 70.873 60.586 57.033 54.672 102.079 104.812
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.026 2.484 3.246 3.332 18.255 15.709 31.038 34.898 77.911 83.461
Cash 73.829 41.091 39.096 45.135 52.618 44.878 25.995 19.774 24.168 21.351
Shareholders Funds 73.512 42.685 47.443 51.947 67.387 43.623 47.039 39.742 87.769 22.381
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.008 4.388 12.272 10.630 15.177 26.188 19.025 26.314 42.306 111.702
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 "4799 - 4799"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 104.812 euro in 2024 which includes Inventories of 0 euro, Receivables of 83.461 euro and cash availability of 21.351 euro.
The company's Equity was valued at 22.381 euro, while total Liabilities amounted to 111.702 euro. Equity decreased by -64.898 euro, from 87.769 euro in 2023, to 22.381 in 2024.

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