Financial results - VALAHIA COMIMPEX S.R.L.

Financial Summary - Valahia Comimpex S.r.l.
Unique identification code: 5229243
Registration number: J40/1809/1994
Nace: 6820
Sales - Ron
15.620
Net Profit - Ron
2.521
Employees
Open Account
Company Valahia Comimpex S.r.l. with Fiscal Code 5229243 recorded a turnover of 2024 of 15.620, with a net profit of 2.521 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valahia Comimpex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.694 6.792 6.567 7.478 9.968 6.377 11.929 12.006 13.014 15.620
Total Income - EUR 7.694 6.792 6.567 7.478 9.968 6.377 11.929 12.006 14.338 15.620
Total Expenses - EUR 5.333 2.850 2.258 3.059 2.296 2.457 3.902 5.740 3.630 11.058
Gross Profit/Loss - EUR 2.361 3.942 4.309 4.419 7.672 3.921 8.027 6.265 10.708 4.563
Net Profit/Loss - EUR 2.130 3.738 4.112 4.194 7.373 3.729 7.669 5.959 8.915 2.521
Employees 0 0 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 20.7%, from 13.014 euro in the year 2023, to 15.620 euro in 2024. The Net Profit decreased by -6.344 euro, from 8.915 euro in 2023, to 2.521 in the last year.
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 - Valahia Comimpex S.r.l. - CUI 5229243

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.803 30.144 28.321 26.513 34.410 32.249 30.060 28.674 27.113 25.495
Current Assets 22.664 27.346 28.604 29.029 31.778 30.178 35.038 41.997 33.767 29.509
Inventories 7.499 7.780 7.648 7.508 7.362 7.223 6.739 6.760 6.739 0
Receivables 360 0 0 0 0 0 0 0 0 1.126
Cash 14.804 19.566 20.956 21.521 24.416 22.955 28.300 35.238 27.028 28.383
Shareholders Funds 44.376 43.923 47.292 46.582 58.753 54.136 56.958 63.094 58.207 51.537
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 6.694 13.566 6.327 6.317 5.960 5.840 5.743 5.579 1.691 2.490
Income in Advance 3.397 3.362 3.306 2.643 1.475 2.451 2.397 1.999 982 976
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.509 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.126 euro and cash availability of 28.383 euro.
The company's Equity was valued at 51.537 euro, while total Liabilities amounted to 2.490 euro. Equity decreased by -6.344 euro, from 58.207 euro in 2023, to 51.537 in 2024. The Debt Ratio was 4.5% in the year 2024.

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