Financial results - VALERDUMICOM 61 S.R.L.

Financial Summary - Valerdumicom 61 S.r.l.
Unique identification code: 41574370
Registration number: J18/1093/2019
Nace: 4779
Sales - Ron
2.958
Net Profit - Ron
-327
Employee
The most important financial indicators for the company Valerdumicom 61 S.r.l. - Unique Identification Number 41574370: sales in 2023 was 2.958 euro, registering a net profit of -327 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al bunurilor de ocazie vandute prin magazine having the NACE code 4779.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Valerdumicom 61 S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 2.248 5.592 5.296 6.179 2.958
Total Income - EUR - - - - - 2.248 5.592 5.296 6.179 2.958
Total Expenses - EUR - - - - - 2.272 4.579 5.113 5.147 3.285
Gross Profit/Loss - EUR - - - - - -24 1.013 183 1.032 -327
Net Profit/Loss - EUR - - - - - -91 889 136 847 -327
Employees - - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -52.0%, from 6.179 euro in the year 2022, to 2.958 euro in 2023. The Net Profit decreased by -844 euro, from 847 euro in 2022, to 0 in the last year.

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Valerdumicom 61 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 - Valerdumicom 61 S.r.l. - CUI 41574370

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 1.072 965 961 1.996 1.557
Inventories - - - - - 601 538 555 1.291 555
Receivables - - - - - 0 0 0 0 0
Cash - - - - - 471 427 406 705 1.002
Shareholders Funds - - - - - -49 842 916 1.766 1.434
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 1.121 124 44 230 123
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4779 - 4779"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.557 euro in 2023 which includes Inventories of 555 euro, Receivables of 0 euro and cash availability of 1.002 euro.
The company's Equity was valued at 1.434 euro, while total Liabilities amounted to 123 euro. Equity decreased by -327 euro, from 1.766 euro in 2022, to 1.434 in 2023.

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