Financial results - VALI COVA SRL

Financial Summary - Vali Cova Srl
Unique identification code: 7093538
Registration number: J28/99/1995
Nace: 4711
Sales - Ron
62.602
Net Profit - Ron
-392
Employees
1
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Company Vali Cova Srl with Fiscal Code 7093538 recorded a turnover of 2024 of 62.602, with a net profit of -392 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.161 72.525 61.673 68.031 73.063 65.415 75.159 98.656 88.256 62.602
Total Income - EUR 49.161 72.525 61.673 68.031 73.063 65.415 75.159 98.656 88.256 62.602
Total Expenses - EUR 51.313 72.836 68.125 68.073 81.133 58.446 60.310 81.733 82.068 62.994
Gross Profit/Loss - EUR -2.152 -311 -6.452 -42 -8.069 6.969 14.849 16.922 6.188 -392
Net Profit/Loss - EUR -3.627 -1.553 -7.069 -722 -8.798 6.329 14.101 15.976 5.147 -392
Employees 3 4 4 1 2 1 1 2 2 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 decreased by -28.7%, from 88.256 euro in the year 2023, to 62.602 euro in 2024. The Net Profit decreased by -5.119 euro, from 5.147 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VALI COVA SRL

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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 Cova Srl - CUI 7093538

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.900 11.037 10.392 10.049 9.258 11.254 13.290 12.424 11.375 10.524
Current Assets 21.731 21.121 22.075 26.476 12.270 15.089 24.085 24.431 23.899 26.044
Inventories 21.498 20.172 21.457 23.460 10.782 12.306 18.154 17.162 12.701 15.666
Receivables 114 767 296 0 971 1.587 4.173 5.638 8.608 10.307
Cash 118 181 323 3.015 517 1.196 1.758 1.631 2.590 71
Shareholders Funds -31.981 -33.208 -39.715 -39.708 -47.737 -40.503 -25.504 -9.606 -4.430 -4.796
Social Capital 227 225 221 217 213 209 204 205 204 203
Debts 65.612 65.366 72.182 76.232 69.265 66.846 62.879 46.461 39.703 41.365
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.044 euro in 2024 which includes Inventories of 15.666 euro, Receivables of 10.307 euro and cash availability of 71 euro.
The company's Equity was valued at -4.796 euro, while total Liabilities amounted to 41.365 euro. Equity decreased by -392 euro, from -4.430 euro in 2023, to -4.796 in 2024.

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