Financial results - VAL COM SRL

Financial Summary - Val Com Srl
Unique identification code: 2071385
Registration number: J21/278/1992
Nace: 4711
Sales - Ron
60.166
Net Profit - Ron
-3.812
Employees
1
Open Account
Company Val Com Srl with Fiscal Code 2071385 recorded a turnover of 2024 of 60.166, with a net profit of -3.812 and having an average number of employees of 1. 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 - Val Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 196.861 252.948 179.667 120.791 67.441 51.456 35.282 37.531 48.872 60.166
Total Income - EUR 196.880 252.948 179.667 120.792 67.442 51.456 35.283 37.531 50.486 60.167
Total Expenses - EUR 186.507 231.982 177.267 122.688 73.148 50.612 40.995 43.434 60.250 63.049
Gross Profit/Loss - EUR 10.373 20.966 2.400 -1.896 -5.706 845 -5.713 -5.903 -9.764 -2.882
Net Profit/Loss - EUR 8.713 17.612 1.219 -3.104 -6.381 369 -6.065 -6.279 -10.269 -3.812
Employees 6 7 6 4 3 1 1 1 1 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 increased by 23.8%, from 48.872 euro in the year 2023, to 60.166 euro in 2024.
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 Srl - CUI 2071385

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.374 20.167 23.834 26.484 25.971 25.479 24.914 36.853 27.064 20.165
Current Assets 83.140 53.884 33.458 19.476 25.498 28.494 33.306 30.653 28.080 29.351
Inventories 76.335 45.441 29.323 15.140 22.720 24.034 30.810 27.706 24.480 22.731
Receivables 2.232 1.104 686 140 1.639 428 426 242 0 0
Cash 4.574 7.339 3.450 4.196 1.139 4.032 2.070 2.705 3.600 6.620
Shareholders Funds 8.821 26.343 27.117 23.515 16.678 16.731 10.295 4.047 -6.234 -15.058
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 94.694 47.708 30.176 22.445 34.791 37.242 47.925 63.459 61.378 64.574
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 29.351 euro in 2024 which includes Inventories of 22.731 euro, Receivables of 0 euro and cash availability of 6.620 euro.
The company's Equity was valued at -15.058 euro, while total Liabilities amounted to 64.574 euro. Equity decreased by -8.859 euro, from -6.234 euro in 2023, to -15.058 in 2024.

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