Financial results - VALI BUCURESTREANUL S.R.L.

Financial Summary - Vali Bucurestreanul S.r.l.
Unique identification code: 44435627
Registration number: J26/987/2021
Nace: 4677
Sales - Ron
-
Net Profit - Ron
-201
Employees
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Company Vali Bucurestreanul S.r.l. with Fiscal Code 44435627 recorded a turnover of 2024 of - , with a net profit of -201 and having an average number of employees of - . The company operates in the field of Comert cu ridicata al deseurilor si resturilor having the NACE code 4677.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 1.059 4.333 813 0
Total Income - EUR - - - - - - 1.059 5.144 813 0
Total Expenses - EUR - - - - - - 1.145 4.295 1.281 201
Gross Profit/Loss - EUR - - - - - - -87 849 -468 -201
Net Profit/Loss - EUR - - - - - - -118 807 -468 -201
Employees - - - - - - 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 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.
Sales - Ron
Net Profit - Ron
Employees

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VALI BUCURESTREANUL S.R.L.

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Vali Bucurestreanul S.r.l.

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Vali Bucurestreanul S.r.l.

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Vali Bucurestreanul 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 - Vali Bucurestreanul S.r.l. - CUI 44435627

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 44 625 421 218
Current Assets - - - - - - 666 2.583 836 832
Inventories - - - - - - 257 1.083 826 822
Receivables - - - - - - 0 0 8 8
Cash - - - - - - 410 1.500 1 1
Shareholders Funds - - - - - - -78 729 258 56
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 810 2.480 999 994
Income in Advance - - - - - - 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 "4677 - 4677"
CAEN Financial Year 4677
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 832 euro in 2024 which includes Inventories of 822 euro, Receivables of 8 euro and cash availability of 1 euro.
The company's Equity was valued at 56 euro, while total Liabilities amounted to 994 euro. Equity decreased by -201 euro, from 258 euro in 2023, to 56 in 2024.

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