Financial results - VALI COMP SRL

Financial Summary - Vali Comp Srl
Unique identification code: 11309274
Registration number: J22/1233/1998
Nace: 4751
Sales - Ron
32.695
Net Profit - Ron
9.393
Employees
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Company Vali Comp Srl with Fiscal Code 11309274 recorded a turnover of 2024 of 32.695, with a net profit of 9.393 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.868 2.067 1.641 1.786 2.768 962 1.457 3.816 24.945 32.695
Total Income - EUR 1.868 2.112 1.641 1.786 2.768 962 1.457 3.816 24.945 32.697
Total Expenses - EUR 4.962 4.629 5.224 2.504 2.814 1.175 1.564 4.607 23.624 21.474
Gross Profit/Loss - EUR -3.095 -2.517 -3.584 -719 -46 -214 -107 -791 1.321 11.223
Net Profit/Loss - EUR -3.139 -2.578 -3.633 -766 -124 -240 -150 -907 1.145 9.393
Employees 1 1 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 increased by 31.8%, from 24.945 euro in the year 2023, to 32.695 euro in 2024. The Net Profit increased by 8.254 euro, from 1.145 euro in 2023, to 9.393 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Comp Srl - CUI 11309274

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 990 770 550 337 132 0 0 0 0 0
Current Assets 1.283 1.380 1.108 1.066 1.122 1.542 1.858 2.565 2.049 1.650
Inventories 1.202 1.337 1.028 1.003 1.016 1.492 1.586 2.288 1.440 1.086
Receivables 8 0 2 2 6 0 0 0 107 0
Cash 74 43 79 62 100 49 271 277 502 564
Shareholders Funds -28.448 -30.879 -33.989 -28.623 -28.193 -27.881 -27.413 -28.406 -27.174 -17.717
Social Capital 495 490 482 473 464 455 445 446 445 442
Debts 30.721 33.029 35.647 30.027 29.447 29.423 29.271 30.971 29.223 19.367
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 "4751 - 4751"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.650 euro in 2024 which includes Inventories of 1.086 euro, Receivables of 0 euro and cash availability of 564 euro.
The company's Equity was valued at -17.717 euro, while total Liabilities amounted to 19.367 euro. Equity increased by 9.305 euro, from -27.174 euro in 2023, to -17.717 in 2024.

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