Financial results - VALI COMAN TOTAL S.R.L.

Financial Summary - Vali Coman Total S.r.l.
Unique identification code: 44352980
Registration number: J15/844/2021
Nace: 5630
Sales - Ron
1.617
Net Profit - Ron
305
Employees
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Company Vali Coman Total S.r.l. with Fiscal Code 44352980 recorded a turnover of 2024 of 1.617, with a net profit of 305 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 6.116 10.813 6.999 1.617
Total Income - EUR - - - - - - 6.116 10.813 6.999 1.617
Total Expenses - EUR - - - - - - 3.623 5.131 4.419 1.242
Gross Profit/Loss - EUR - - - - - - 2.494 5.682 2.579 376
Net Profit/Loss - EUR - - - - - - 2.453 5.406 2.060 305
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. In the last year of activity, the sales decreased by -76.8%, from 6.999 euro in the year 2023, to 1.617 euro in 2024. The Net Profit decreased by -1.743 euro, from 2.060 euro in 2023, to 305 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Vali Coman Total 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 Coman Total S.r.l. - CUI 44352980

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 65 0 0 0
Current Assets - - - - - - 3.924 7.974 10.175 8.117
Inventories - - - - - - 604 635 612 455
Receivables - - - - - - 0 0 1.757 107
Cash - - - - - - 3.320 7.340 7.806 7.554
Shareholders Funds - - - - - - 2.494 7.908 9.943 8.007
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.495 67 232 110
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.117 euro in 2024 which includes Inventories of 455 euro, Receivables of 107 euro and cash availability of 7.554 euro.
The company's Equity was valued at 8.007 euro, while total Liabilities amounted to 110 euro. Equity decreased by -1.880 euro, from 9.943 euro in 2023, to 8.007 in 2024.

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