Financial results - VALI BOMBONICA S.R.L.

Financial Summary - Vali Bombonica S.r.l.
Unique identification code: 43094173
Registration number: J51/516/2020
Nace: 9602
Sales - Ron
7.936
Net Profit - Ron
-1.306
Employees
1
Open Account
Company Vali Bombonica S.r.l. with Fiscal Code 43094173 recorded a turnover of 2024 of 7.936, with a net profit of -1.306 and having an average number of employees of 1. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vali Bombonica S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 361 1.627 5.604 7.936
Total Income - EUR - - - - - - 18.370 3.461 7.460 8.692
Total Expenses - EUR - - - - - - 19.691 8.709 10.055 9.919
Gross Profit/Loss - EUR - - - - - - -1.321 -5.248 -2.596 -1.227
Net Profit/Loss - EUR - - - - - - -1.325 -5.264 -2.652 -1.306
Employees - - - - - - 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 increased by 42.4%, from 5.604 euro in the year 2023, to 7.936 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Vali Bombonica S.r.l. - CUI 43094173

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 4.221 2.400 841 81
Current Assets - - - - - - 509 521 1.334 323
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 0 0 0
Cash - - - - - - 509 521 1.334 323
Shareholders Funds - - - - - - -1.284 -6.553 -9.184 -10.439
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.353 6.632 10.380 10.626
Income in Advance - - - - - - 4.662 2.843 978 218
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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 323 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 323 euro.
The company's Equity was valued at -10.439 euro, while total Liabilities amounted to 10.626 euro. Equity decreased by -1.306 euro, from -9.184 euro in 2023, to -10.439 in 2024. The Debt Ratio was 2,629.7% in the year 2024.

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