Financial results - VAL VARTOSU COMPANY S.R.L.

Financial Summary - Val Vartosu Company S.r.l.
Unique identification code: 35305245
Registration number: J23/8744/2022
Nace: 4791
Sales - Ron
-
Net Profit - Ron
-667
Employees
Open Account
Company Val Vartosu Company S.r.l. with Fiscal Code 35305245 recorded a turnover of 2024 of - , with a net profit of -667 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 27.634 29.080 34.946 37.503 42.376 57.765 58.741 0 0
Total Income - EUR - 27.634 29.080 34.946 37.503 42.376 57.765 58.741 0 1.805
Total Expenses - EUR - 15.387 16.321 17.438 15.292 12.339 17.991 28.998 13.163 2.472
Gross Profit/Loss - EUR - 12.248 12.759 17.508 22.211 30.037 39.774 29.743 -13.163 -667
Net Profit/Loss - EUR - 11.695 12.468 17.159 21.836 29.671 39.233 29.167 -13.163 -667
Employees - 1 1 1 1 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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VAL VARTOSU COMPANY 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 Vartosu Company S.r.l. - CUI 35305245

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 3.776 5.891 4.141 2.518 2.270 5.961 12.026 18.894 992
Current Assets - 8.295 6.568 25.144 20.313 28.343 33.717 17.772 47 0
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 2.123 3.405 3.842 19.903 18.683 24.863 14.339 0 0
Cash - 0 3.163 21.302 410 9.660 8.854 3.433 47 0
Shareholders Funds - 11.739 12.521 17.210 21.886 29.721 39.281 29.216 1.668 992
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 451 472 12.756 1.348 1.171 1.090 627 18.033 0
Income in Advance - 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 "4791 - 4791"
CAEN Financial Year 6622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 0 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at 992 euro, while total Liabilities amounted to 0 euro. Equity decreased by -667 euro, from 1.668 euro in 2023, to 992 in 2024.

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