Financial results - VALI COMEX SRL

Financial Summary - Vali Comex Srl
Unique identification code: 9826120
Registration number: J40/3744/1993
Nace: 5510
Sales - Ron
33.866
Net Profit - Ron
6.515
Employee
1
The most important financial indicators for the company Vali Comex Srl - Unique Identification Number 9826120: sales in 2023 was 33.866 euro, registering a net profit of 6.515 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vali Comex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 53.894 54.300 53.747 64.308 69.184 68.895 6.317 52.542 49.586 33.866
Total Income - EUR 53.894 54.300 53.747 64.308 69.184 68.895 6.317 52.542 61.606 33.866
Total Expenses - EUR 42.627 58.823 26.136 33.408 34.038 38.438 32.922 24.107 33.784 27.013
Gross Profit/Loss - EUR 11.267 -4.523 27.611 30.900 35.146 30.457 -26.605 28.436 27.822 6.853
Net Profit/Loss - EUR 9.650 -6.152 27.073 28.648 34.455 29.768 -26.667 26.857 26.335 6.515
Employees 3 2 2 3 3 4 2 0 0 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -31.5%, from 49.586 euro in the year 2022, to 33.866 euro in 2023. The Net Profit decreased by -19.740 euro, from 26.335 euro in 2022, to 6.515 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vali Comex Srl - CUI 9826120

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.693 0 0 785 1.726 7.294 4.726 2.498 670 0
Current Assets 17.810 19.066 26.827 29.045 36.235 28.306 3.675 32.053 33.004 26.157
Inventories 0 0 0 0 0 0 0 6 12 5
Receivables 1.729 30 1.291 1.419 836 1.270 2.317 1.468 1.404 673
Cash 16.081 19.036 25.536 27.626 35.399 27.036 1.358 30.579 31.589 25.479
Shareholders Funds 24.498 18.551 27.127 28.701 37.689 29.819 2.586 29.386 33.506 22.735
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 5 515 7 1.430 754 6.254 6.279 2 622 3.875
Income in Advance 0 0 0 0 0 0 0 5.616 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.157 euro in 2023 which includes Inventories of 5 euro, Receivables of 673 euro and cash availability of 25.479 euro.
The company's Equity was valued at 22.735 euro, while total Liabilities amounted to 3.875 euro. Equity decreased by -10.669 euro, from 33.506 euro in 2022, to 22.735 in 2023.

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