Company Valemi Com Grup S.r.l. with Fiscal Code 15781813
recorded a turnover of 2024 of
1.788,
with a net profit of
-2.798
and having an average number of employees of
- .
The company operates in the field of Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Valemi Com Grup S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
10.409
13.330
10.259
8.742
11.160
5.530
2.625
3.279
4.669
1.788
Total Income - EUR
10.409
13.330
10.259
8.842
11.160
5.530
2.625
3.279
4.669
1.788
Total Expenses - EUR
9.928
12.767
8.701
8.165
10.670
6.070
2.526
3.251
4.450
4.585
Gross Profit/Loss - EUR
481
564
1.558
678
490
-540
99
28
218
-2.798
Net Profit/Loss - EUR
169
164
1.251
412
155
-686
99
4
183
-2.798
Employees
1
1
1
0
0
1
1
0
1
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 -61.5%, from 4.669 euro in the year 2023, to 1.788 euro in 2024.
The Net Profit decreased by -182 euro, from 183 euro in 2023, to 0 in the last year.
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Financial Rating - VALEMI COM GRUP S.R.L.
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Prob. of insolvency - Valemi Com Grup S.r.l.
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Insolvency Probability
Financial Reports - Valemi Com Grup 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 -
Valemi Com Grup S.r.l. - CUI 15781813
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
10.391
10.059
13.039
14.842
20.936
26.187
28.145
28.548
27.198
29.033
Inventories
10.355
9.650
13.031
14.813
20.821
26.165
28.126
28.512
27.091
27.367
Receivables
16
0
0
23
12
13
12
6
8
8
Cash
20
410
9
5
103
9
7
30
99
1.658
Shareholders Funds
635
793
2.030
2.426
2.534
1.800
1.859
1.871
2.048
-761
Social Capital
45
45
44
64
63
62
61
61
61
60
Debts
9.756
9.267
11.010
12.415
18.401
24.387
26.286
26.677
25.150
29.794
Income in Advance
0
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
"4789 - 4789"
CAEN Financial Year
4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
29.033 euro in 2024 which includes Inventories of
27.367 euro, Receivables of
8 euro and cash availability of
1.658 euro.
The company's Equity was valued at
-761 euro, while total Liabilities amounted to
29.794 euro.
Equity decreased by -2.798 euro, from 2.048 euro in 2023, to -761 in 2024.
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