Financial results - VAL PAND S.R.L.

Financial Summary - Val Pand S.r.l.
Unique identification code: 23523289
Registration number: J04/559/2008
Nace: 4781
Sales - Ron
2.999
Net Profit - Ron
758
Employees
Open Account
Company Val Pand S.r.l. with Fiscal Code 23523289 recorded a turnover of 2022 of 2.999, with a net profit of 758 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 800 178 525 219 979 1.088 1.247 3.025 - -
Total Income - EUR 800 178 525 219 979 1.088 1.247 3.025 - -
Total Expenses - EUR 692 158 518 158 739 3.829 1.047 2.171 - -
Gross Profit/Loss - EUR 109 20 8 61 240 -2.740 201 855 - -
Net Profit/Loss - EUR 85 14 -14 54 210 -2.773 163 764 - -
Employees 0 0 0 0 0 0 0 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 increased by 141.8%, from 1.247 euro in the year 2021, to 3.025 euro in 2022. The Net Profit increased by 601 euro, from 163 euro in 2021, to 764 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VAL PAND S.R.L.

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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 Pand S.r.l. - CUI 23523289

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 - -
Current Assets 2.027 2.036 2.177 2.507 3.393 1.207 1.380 1.162 - -
Inventories 1.504 1.505 1.595 1.880 2.548 -21 130 787 - -
Receivables 0 0 0 0 0 0 0 0 - -
Cash 523 531 582 627 845 1.228 1.251 375 - -
Shareholders Funds -2.324 -2.286 -2.247 -2.151 -1.900 -4.636 -4.371 -3.620 - -
Social Capital 225 223 219 215 211 207 202 203 - -
Debts 4.351 4.322 4.424 4.659 5.292 5.843 5.751 4.782 - -
Income in Advance 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 "4781 - 4781"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.162 euro in 2022 which includes Inventories of 787 euro, Receivables of 0 euro and cash availability of 375 euro.
The company's Equity was valued at -3.620 euro, while total Liabilities amounted to 4.782 euro. Equity increased by 764 euro, from -4.371 euro in 2021, to -3.620 in 2022.

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