Company Valflor Com S.r.l. with Fiscal Code 19133326
recorded a turnover of 2024 of
46.577,
with a net profit of
-511
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al echipamentelor sportive; CAEN Ver.2: Comert cu amanuntul al discurilor si benzilor magnetice cu sau fara inregistrari audio/video, in magazine specializate; having the NACE code 4763.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Valflor Com S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
11.612
17.567
27.974
35.621
32.759
31.639
37.191
43.806
55.053
46.577
Total Income - EUR
11.612
17.575
28.025
35.664
32.895
31.808
37.365
44.216
55.489
46.786
Total Expenses - EUR
11.159
14.954
23.526
33.433
32.966
32.340
36.977
42.974
53.012
46.895
Gross Profit/Loss - EUR
454
2.620
4.499
2.231
-71
-533
388
1.243
2.477
-109
Net Profit/Loss - EUR
105
2.093
3.658
1.875
-400
-843
14
809
1.933
-511
Employees
0
0
0
1
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 -14.9%, from 55.053 euro in the year 2023, to 46.577 euro in 2024.
The Net Profit decreased by -1.923 euro, from 1.933 euro in 2023, to 0 in the last year.
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Financial Rating - VALFLOR COM S.R.L.
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Financial Reports - Valflor Com S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Valflor Com S.r.l. - CUI 19133326
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
34.470
40.464
49.039
52.484
56.520
57.423
62.975
64.976
65.596
65.182
Inventories
30.596
34.656
44.901
49.917
52.618
55.567
60.986
63.244
61.991
61.801
Receivables
3.608
5.031
4.091
2.211
3.694
1.278
1.847
1.645
2.702
2.687
Cash
267
776
46
357
208
578
143
87
903
694
Shareholders Funds
2.350
4.419
8.002
9.730
7.304
6.322
6.197
7.011
8.923
8.362
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
32.120
36.045
41.036
42.754
49.217
51.100
56.779
57.965
56.673
56.821
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
"4763 - 4763"
CAEN Financial Year
4763
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
65.182 euro in 2024 which includes Inventories of
61.801 euro, Receivables of
2.687 euro and cash availability of
694 euro.
The company's Equity was valued at
8.362 euro, while total Liabilities amounted to
56.821 euro.
Equity decreased by -511 euro, from 8.923 euro in 2023, to 8.362 in 2024.
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