Financial results - VALEMICOM 94 SRL

Financial Summary - Valemicom 94 Srl
Unique identification code: 6080858
Registration number: J10/1476/1994
Nace: 4711
Sales - Ron
6.850
Net Profit - Ron
-4.719
Employees
1
Open Account
Company Valemicom 94 Srl with Fiscal Code 6080858 recorded a turnover of 2024 of 6.850, with a net profit of -4.719 and having an average number of employees of 1. 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 - Valemicom 94 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.190 29.953 26.830 26.295 26.541 27.711 25.918 31.029 37.236 6.850
Total Income - EUR 35.218 29.982 26.840 26.299 26.553 27.726 25.918 31.029 37.236 6.850
Total Expenses - EUR 32.057 28.681 28.256 27.073 27.813 27.767 26.366 27.799 37.830 11.501
Gross Profit/Loss - EUR 3.160 1.301 -1.416 -774 -1.260 -42 -448 3.230 -594 -4.651
Net Profit/Loss - EUR 2.104 701 -1.684 -1.037 -1.526 -319 -707 2.920 -966 -4.719
Employees 1 1 1 1 1 1 1 0 2 1
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 -81.5%, from 37.236 euro in the year 2023, to 6.850 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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VALEMICOM 94 SRL

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Valemicom 94 Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Valemicom 94 Srl - CUI 6080858

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 694 491 366 182 81 80 0 0 0 0
Current Assets 11.190 10.753 9.128 8.213 6.186 4.445 4.363 7.251 34.544 29.930
Inventories 10.665 9.540 8.337 7.466 5.678 3.909 3.902 5.750 2.727 17.751
Receivables 0 0 0 0 0 0 0 13 27.428 11.639
Cash 525 1.213 791 748 508 536 460 1.488 4.389 541
Shareholders Funds 5.248 5.695 3.915 2.806 1.226 884 158 3.787 2.810 -1.925
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.636 5.548 5.580 5.589 5.042 3.641 4.205 3.463 31.734 31.856
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 "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 29.930 euro in 2024 which includes Inventories of 17.751 euro, Receivables of 11.639 euro and cash availability of 541 euro.
The company's Equity was valued at -1.925 euro, while total Liabilities amounted to 31.856 euro. Equity decreased by -4.719 euro, from 2.810 euro in 2023, to -1.925 in 2024.

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