Financial results - VALEXIMONA SRL

Financial Summary - Valeximona Srl
Unique identification code: 26442162
Registration number: J2010000042182
Nace: 4636
Sales - Ron
98.844
Net Profit - Ron
-7.158
Employees
1
Open Account
Company Valeximona Srl with Fiscal Code 26442162 recorded a turnover of 2024 of 98.844, with a net profit of -7.158 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al zahărului, ciocolatei şi produselor zaharoase having the NACE code 4636.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valeximona Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 119.711 154.526 162.253 152.477 126.455 75.379 83.093 130.177 103.421 98.844
Total Income - EUR 119.711 154.881 163.342 152.477 126.455 78.687 83.504 133.279 105.091 101.397
Total Expenses - EUR 119.256 155.761 163.290 151.796 126.507 77.982 90.302 132.509 110.221 108.555
Gross Profit/Loss - EUR 455 -880 52 680 -52 706 -6.797 769 -5.130 -7.158
Net Profit/Loss - EUR 292 -880 52 315 -52 108 -7.628 -534 -6.181 -7.158
Employees 1 2 1 2 1 1 1 1 1 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 -3.9%, from 103.421 euro in the year 2023, to 98.844 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Valeximona Srl

Rating financiar

Financial Rating -
VALEXIMONA SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Valeximona Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Valeximona Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Valeximona Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Valeximona Srl - CUI 26442162

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 812 91 0 0 0 0 578 508 435 362
Current Assets 12.563 20.618 12.769 18.099 13.096 13.236 14.830 14.462 19.897 12.229
Inventories 10.609 16.175 8.428 11.940 12.797 12.075 13.463 8.712 12.679 10.272
Receivables 1.259 1.299 781 353 120 118 417 1.043 605 243
Cash 694 3.145 3.561 5.806 178 1.042 951 4.706 6.613 1.714
Shareholders Funds 4.661 -827 9.083 9.198 8.544 8.490 510 -22 -6.818 -13.939
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 8.713 21.723 3.719 8.901 4.796 4.745 14.898 14.991 27.513 27.022
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 "4636 - 4636"
CAEN Financial Year 4636
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.229 euro in 2024 which includes Inventories of 10.272 euro, Receivables of 243 euro and cash availability of 1.714 euro.
The company's Equity was valued at -13.939 euro, while total Liabilities amounted to 27.022 euro. Equity decreased by -7.158 euro, from -6.818 euro in 2023, to -13.939 in 2024.

Risk Reports Prices

Reviews - Valeximona Srl

Comments - Valeximona Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.