Financial results - VALI CENTER SRL

Financial Summary - Vali Center Srl
Unique identification code: 19004704
Registration number: J15/922/2006
Nace: 4719
Sales - Ron
28.214
Net Profit - Ron
16.295
Employees
1
Open Account
Company Vali Center Srl with Fiscal Code 19004704 recorded a turnover of 2024 of 28.214, with a net profit of 16.295 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vali Center Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.429 39.231 33.493 31.809 30.787 19.266 27.168 29.453 28.161 28.214
Total Income - EUR 36.616 43.635 40.556 41.245 41.542 25.809 32.789 32.896 36.069 47.638
Total Expenses - EUR 34.237 41.804 37.875 39.036 39.315 25.084 32.464 35.724 36.433 30.877
Gross Profit/Loss - EUR 2.379 1.832 2.681 2.209 2.227 725 325 -2.828 -364 16.762
Net Profit/Loss - EUR 1.280 1.395 2.275 1.796 1.812 575 27 -3.119 -706 16.295
Employees 3 3 3 3 3 2 2 2 2 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 0.7%, from 28.161 euro in the year 2023, to 28.214 euro in 2024. The Net Profit increased by 16.295 euro, from 0 euro in 2023, to 16.295 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VALI CENTER SRL

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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 Center Srl - CUI 19004704

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 25.776 27.888 26.495 21.945 14.017 10.943 6.111 3.144 2.350 19.963
Inventories 23.689 25.616 26.050 21.269 12.133 7.732 771 243 5 18.483
Receivables 1.582 139 395 60 0 5 241 0 0 0
Cash 505 2.132 50 615 1.884 3.206 5.099 2.902 2.345 1.480
Shareholders Funds -3.362 -1.933 375 2.165 3.935 4.435 4.364 1.258 548 16.840
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.138 29.821 26.120 19.780 10.082 6.508 1.748 1.886 1.801 3.123
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.963 euro in 2024 which includes Inventories of 18.483 euro, Receivables of 0 euro and cash availability of 1.480 euro.
The company's Equity was valued at 16.840 euro, while total Liabilities amounted to 3.123 euro. Equity increased by 16.295 euro, from 548 euro in 2023, to 16.840 in 2024.

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