The most important financial indicators for the company Val Com Afteni S.r.l. - Unique Identification Number 14793011:
sales in 2023 was
193.823
euro, registering a net profit of
65.768
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Val Com Afteni S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
25.968
57.453
17.627
23.075
31.383
70.805
57.662
37.470
116.179
193.823
Total Income - EUR
25.968
57.453
17.627
23.394
31.502
70.875
57.693
37.479
116.473
195.633
Total Expenses - EUR
27.247
26.240
12.016
17.019
25.186
53.415
78.913
31.994
102.339
127.965
Gross Profit/Loss - EUR
-1.279
31.213
5.611
6.375
6.316
17.460
-21.220
5.485
14.134
67.668
Net Profit/Loss - EUR
-2.058
29.489
5.082
5.480
5.374
16.446
-22.486
4.383
11.722
65.768
Employees
0
0
0
0
0
3
3
1
1
2
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.
In the last year of activity, the sales increased by 67.3%, from 116.179 euro in the year 2022, to 193.823 euro in 2023.
The Net Profit increased by 54.081 euro, from 11.722 euro in 2022, to 65.768 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
7.628
3.534
3.498
17.236
13.964
11.492
9.032
9.031
11.059
26.245
Current Assets
38.054
75.856
43.575
42.342
48.467
70.873
60.586
57.033
54.672
102.079
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
91
2.026
2.484
3.246
3.332
18.255
15.709
31.038
34.898
77.911
Cash
37.962
73.829
41.091
39.096
45.135
52.618
44.878
25.995
19.774
24.168
Shareholders Funds
43.659
73.512
42.685
47.443
51.947
67.387
43.623
47.039
39.742
87.769
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
2.030
6.008
4.388
12.272
10.630
15.177
26.188
19.025
26.314
42.306
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
"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
102.079 euro in 2023 which includes Inventories of
0 euro, Receivables of
77.911 euro and cash availability of
24.168 euro.
The company's Equity was valued at
87.769 euro, while total Liabilities amounted to
42.306 euro.
Equity increased by 48.148 euro, from 39.742 euro in 2022, to 87.769 in 2023.
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Comments - Val Com Afteni S.r.l.