Financial results - VALBOMCRIS S.R.L.

Financial Summary - Valbomcris S.r.l.
Unique identification code: 11557253
Registration number: J29/186/1999
Nace: 4711
Sales - Ron
-
Net Profit - Ron
Employees
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Company Valbomcris S.r.l. with Fiscal Code 11557253 recorded a turnover of 2023 of - , with a net profit of - and having an average number of employees of - . 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 - Valbomcris S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.030 9.741 9.699 12.342 18.862 3.255 0 0 0 -
Total Income - EUR 9.030 16.421 14.089 12.999 18.862 3.255 0 0 0 -
Total Expenses - EUR 12.830 16.049 13.873 17.257 22.704 3.919 0 0 0 -
Gross Profit/Loss - EUR -3.800 372 216 -4.257 -3.842 -664 0 0 0 -
Net Profit/Loss - EUR -4.071 89 75 -4.390 -4.032 -762 0 0 0 -
Employees 1 2 1 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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Valbomcris 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 - Valbomcris S.r.l. - CUI 11557253

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 -
Current Assets 3.674 4.199 4.881 3.921 2.334 1.027 1.150 1.007 1.004 -
Inventories 3.258 3.612 4.167 3.312 801 1.024 1.002 1.005 1.002 -
Receivables 247 245 241 11 0 0 0 0 0 -
Cash 168 342 472 598 1.532 3 148 3 3 -
Shareholders Funds -13.095 -12.873 -12.580 -16.739 -20.447 -20.821 -20.359 -18.928 -20.360 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 16.769 17.072 17.461 20.660 22.780 21.848 21.509 19.936 21.365 -
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 "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 1.004 euro in 2023 which includes Inventories of 1.002 euro, Receivables of 0 euro and cash availability of 3 euro.
The company's Equity was valued at -20.360 euro, while total Liabilities amounted to 21.365 euro. Equity decreased by -1.490 euro, from -18.928 euro in 2022, to -20.360 in 2023.

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