Financial results - VALI COMEX SRL

Financial Summary - Vali Comex Srl
Unique identification code: 9826120
Registration number: J1993003744408
Nace: 5510
Sales - Ron
48.174
Net Profit - Ron
10.768
Employees
1
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Company Vali Comex Srl with Fiscal Code 9826120 recorded a turnover of 2024 of 48.174, with a net profit of 10.768 and having an average number of employees of 1. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.300 53.747 64.308 69.184 68.895 6.317 52.542 49.586 33.866 48.174
Total Income - EUR 54.300 53.747 64.308 69.184 68.895 6.317 52.542 61.606 33.866 48.174
Total Expenses - EUR 58.823 26.136 33.408 34.038 38.438 32.922 24.107 33.784 27.013 36.925
Gross Profit/Loss - EUR -4.523 27.611 30.900 35.146 30.457 -26.605 28.436 27.822 6.853 11.249
Net Profit/Loss - EUR -6.152 27.073 28.648 34.455 29.768 -26.667 26.857 26.335 6.515 10.768
Employees 2 2 3 3 4 2 0 0 1 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 43.0%, from 33.866 euro in the year 2023, to 48.174 euro in 2024. The Net Profit increased by 4.289 euro, from 6.515 euro in 2023, to 10.768 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VALI COMEX SRL

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 785 1.726 7.294 4.726 2.498 670 0 1.004
Current Assets 19.066 26.827 29.045 36.235 28.306 3.675 32.053 33.004 26.157 26.688
Inventories 0 0 0 0 0 0 6 12 5 5
Receivables 30 1.291 1.419 836 1.270 2.317 1.468 1.404 673 799
Cash 19.036 25.536 27.626 35.399 27.036 1.358 30.579 31.589 25.479 25.884
Shareholders Funds 18.551 27.127 28.701 37.689 29.819 2.586 29.386 33.506 22.735 24.732
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 515 7 1.430 754 6.254 6.279 2 622 3.875 3.412
Income in Advance 0 0 0 0 0 0 5.616 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 "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 26.688 euro in 2024 which includes Inventories of 5 euro, Receivables of 799 euro and cash availability of 25.884 euro.
The company's Equity was valued at 24.732 euro, while total Liabilities amounted to 3.412 euro. Equity increased by 2.123 euro, from 22.735 euro in 2023, to 24.732 in 2024.

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