Company Val Company Srl with Fiscal Code 17838754
recorded a turnover of 2021 of
9.675,
with a net profit of
-33.341
and having an average number of employees of
- .
The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Val Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.409.127
1.134.016
973.962
1.018.967
585.522
327.421
9.729
-
-
-
Total Income - EUR
1.452.107
1.168.319
1.057.814
1.062.323
616.223
376.677
24.576
-
-
-
Total Expenses - EUR
1.370.350
1.139.927
958.733
1.021.797
639.657
354.373
57.811
-
-
-
Gross Profit/Loss - EUR
81.757
28.391
99.081
40.526
-23.434
22.304
-33.234
-
-
-
Net Profit/Loss - EUR
67.641
22.129
82.477
33.677
-23.434
18.861
-33.526
-
-
-
Employees
4
4
2
2
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 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 -97.0%, from 327.421 euro in the year 2020, to 9.729 euro in 2021.
The Net Profit decreased by -18.443 euro, from 18.861 euro in 2020, to 0 in the last year.
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Financial Reports - Val Company Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Val Company Srl - CUI 17838754
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
25.991
21.008
15.154
59.131
53.339
49.464
45.568
-
-
-
Current Assets
468.315
586.348
661.137
658.888
433.408
260.541
191.760
-
-
-
Inventories
315.859
354.807
443.535
411.403
262.808
69.224
48.466
-
-
-
Receivables
105.556
191.942
193.553
200.985
116.318
185.595
131.788
-
-
-
Cash
46.900
39.599
24.049
46.500
54.282
5.722
11.506
-
-
-
Shareholders Funds
46.072
22.183
82.529
87.549
-12.997
-4.079
-37.515
-
-
-
Social Capital
45
45
44
43
42
41
40
-
-
-
Debts
449.349
586.961
593.917
630.527
499.943
314.812
275.655
-
-
-
Income in Advance
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
"4642 - 4642"
CAEN Financial Year
4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
191.760 euro in 2021 which includes Inventories of
48.466 euro, Receivables of
131.788 euro and cash availability of
11.506 euro.
The company's Equity was valued at
-37.515 euro, while total Liabilities amounted to
275.655 euro.
Equity decreased by -33.526 euro, from -4.079 euro in 2020, to -37.515 in 2021.
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