Financial results - VALI COM 59 S.R.L.

Financial Summary - Vali Com 59 S.r.l.
Unique identification code: 5766670
Registration number: J10/1157/1994
Nace: 4782
Sales - Ron
2.196
Net Profit - Ron
573
Employees
Open Account
Company Vali Com 59 S.r.l. with Fiscal Code 5766670 recorded a turnover of 2024 of 2.196, with a net profit of 573 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vali Com 59 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.315 2.550 3.170 2.722 2.875 1.919 2.536 2.583 2.825 2.196
Total Income - EUR 2.438 2.569 3.170 2.724 2.918 1.919 2.536 2.583 2.825 2.196
Total Expenses - EUR 1.615 1.697 2.119 1.831 1.938 1.277 1.909 1.769 1.915 1.514
Gross Profit/Loss - EUR 823 872 1.051 893 980 641 627 814 910 682
Net Profit/Loss - EUR 750 795 956 811 893 584 551 737 765 573
Employees 0 0 0 0 0 0 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. In the last year of activity, the sales decreased by -21.8%, from 2.825 euro in the year 2023, to 2.196 euro in 2024. The Net Profit decreased by -187 euro, from 765 euro in 2023, to 573 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VALI COM 59 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 Com 59 S.r.l. - CUI 5766670

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.655 3.374 4.254 4.980 5.746 6.186 6.901 7.621 8.361 8.860
Inventories 2.484 3.119 4.101 4.798 5.448 5.947 6.521 7.240 8.068 8.622
Receivables 27 0 8 54 14 22 22 45 0 87
Cash 144 255 144 128 283 217 358 337 294 151
Shareholders Funds 1.730 2.507 3.420 4.169 4.981 5.470 5.900 6.655 7.399 7.931
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 925 866 833 811 765 715 1.001 967 962 929
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 "4782 - 4782"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.860 euro in 2024 which includes Inventories of 8.622 euro, Receivables of 87 euro and cash availability of 151 euro.
The company's Equity was valued at 7.931 euro, while total Liabilities amounted to 929 euro. Equity increased by 573 euro, from 7.399 euro in 2023, to 7.931 in 2024.

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