Financial results - VALDAN COMIMPEX SRL

Financial Summary - Valdan Comimpex Srl
Unique identification code: 5174229
Registration number: J40/73/1994
Nace: 6023
Sales - Ron
82.920
Net Profit - Ron
1.497
Employees
Open Account
Company Valdan Comimpex Srl with Fiscal Code 5174229 recorded a turnover of 2019 of 82.920, with a net profit of 1.497 and having an average number of employees of - . The company operates in the field of having the NACE code 6023.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valdan Comimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.323 44.159 - 90.605 86.920 - - - - -
Total Income - EUR 15.323 44.159 - 90.605 86.920 - - - - -
Total Expenses - EUR 14.736 43.527 - 88.087 81.727 - - - - -
Gross Profit/Loss - EUR 587 632 - 2.518 5.193 - - - - -
Net Profit/Loss - EUR 587 544 - 1.916 1.570 - - - - -
Employees 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 decreased by -2.2%, from 90.605 euro in the year 2018, to 86.920 euro in 2019. The Net Profit decreased by -310 euro, from 1.916 euro in 2018, to 1.570 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 - Valdan Comimpex Srl - CUI 5174229

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 64 64 - 61 60 - - - - -
Current Assets 18.869 14.658 - 6.150 4.365 - - - - -
Inventories 0 14.009 - 5.517 4.058 - - - - -
Receivables 16.697 0 - 0 0 - - - - -
Cash 2.172 649 - 634 307 - - - - -
Shareholders Funds -51.788 -50.715 - -46.037 -43.527 - - - - -
Social Capital 47 47 - 45 44 - - - - -
Debts 70.721 65.437 - 52.249 47.952 - - - - -
Income in Advance 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 "6023 - 6023"
CAEN Financial Year 6023
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.365 euro in 2019 which includes Inventories of 4.058 euro, Receivables of 0 euro and cash availability of 307 euro.
The company's Equity was valued at -43.527 euro, while total Liabilities amounted to 47.952 euro. Equity increased by 1.619 euro, from -46.037 euro in 2018, to -43.527 in 2019.

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