Financial results - VALGAMI COM SRL

Financial Summary - Valgami Com Srl
Unique identification code: 16612693
Registration number: J29/1498/2004
Nace: 4711
Sales - Ron
256.129
Net Profit - Ron
10.325
Employee
5
The most important financial indicators for the company Valgami Com Srl - Unique Identification Number 16612693: sales in 2023 was 256.129 euro, registering a net profit of 10.325 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Valgami Com Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 25.568 44.521 46.789 60.468 61.993 91.028 114.010 150.337 214.756 256.129
Total Income - EUR 25.568 44.521 54.570 71.165 71.391 95.714 115.086 150.337 214.791 256.166
Total Expenses - EUR 39.795 48.046 56.039 70.844 75.514 106.109 130.743 155.418 219.024 243.279
Gross Profit/Loss - EUR -14.227 -3.525 -1.469 321 -4.124 -10.395 -15.657 -5.081 -4.233 12.887
Net Profit/Loss - EUR -14.994 -4.861 -2.015 -391 -4.837 -11.352 -16.719 -6.584 -6.381 10.325
Employees 4 4 4 3 3 4 4 4 4 5
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 19.6%, from 214.756 euro in the year 2022, to 256.129 euro in 2023. The Net Profit increased by 10.325 euro, from 0 euro in 2022, to 10.325 in the last year.

Check the financial reports for the company - Valgami Com Srl

Rating financiar

Financial Rating -
Valgami Com Srl

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

Check Financial Rating
Limite de plata

Payment Limits -
Valgami Com 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 -
Valgami Com Srl

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

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Valgami Com 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 - Valgami Com Srl - CUI 16612693

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 912 501 99 0 0 0 576 1.565 1.270
Current Assets 5.650 10.398 13.648 15.898 10.583 6.908 5.492 5.819 2.531 10.168
Inventories 4.103 5.164 9.435 11.726 9.856 6.705 4.335 3.361 657 2.752
Receivables 186 5.187 4.033 1.962 641 120 318 67 122 2.502
Cash 1.362 47 180 2.210 86 83 838 2.390 1.753 4.914
Shareholders Funds -22.151 -27.197 -28.935 -28.836 -33.145 -43.855 -59.743 -65.003 -71.585 -61.042
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 27.802 38.507 43.085 44.833 43.727 50.763 65.235 71.397 75.681 72.480
Income in Advance 0 0 0 0 0 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 "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 10.168 euro in 2023 which includes Inventories of 2.752 euro, Receivables of 2.502 euro and cash availability of 4.914 euro.
The company's Equity was valued at -61.042 euro, while total Liabilities amounted to 72.480 euro. Equity increased by 10.325 euro, from -71.585 euro in 2022, to -61.042 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Valgami Com Srl

Comments - Valgami Com Srl

Similar services useful for checking companies and business development.

Contacts Firms

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.

Company Lists

Create lists of companies for your sales activity according to your own 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.