Company Vali Don Rom Srl with Fiscal Code 22636379
recorded a turnover of 2024 of
26.738,
with a net profit of
1.020
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 Don Rom Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
20.486
26.845
20.512
20.480
24.691
23.513
11.267
21.473
21.836
26.738
Total Income - EUR
20.503
26.845
20.714
20.771
24.709
24.745
11.267
21.532
21.926
26.897
Total Expenses - EUR
23.234
29.863
24.672
24.866
27.886
26.460
12.379
20.443
20.970
25.683
Gross Profit/Loss - EUR
-2.730
-3.018
-3.958
-4.096
-3.177
-1.715
-1.112
1.089
956
1.215
Net Profit/Loss - EUR
-3.345
-3.557
-4.165
-4.303
-3.424
-1.982
-1.450
443
803
1.020
Employees
1
0
0
0
1
1
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 23.1%, from 21.836 euro in the year 2023, to 26.738 euro in 2024.
The Net Profit increased by 222 euro, from 803 euro in 2023, to 1.020 in the last year.
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Financial Rating - VALI DON ROM SRL
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Financial Reports - Vali Don Rom Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Vali Don Rom Srl - CUI 22636379
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.107
1.488
1.463
1.436
1.409
1.382
1.351
1.355
1.351
1.344
Current Assets
9.492
3.109
2.870
4.352
6.434
917
12.513
19.471
29.864
3.262
Inventories
9.391
2.503
2.783
4.269
6.149
917
12.446
19.414
28.292
3.017
Receivables
0
0
0
1
86
0
0
0
270
178
Cash
101
606
87
81
199
0
67
57
1.302
67
Shareholders Funds
-32.705
-35.542
-39.106
-42.692
-45.286
-46.409
-46.831
-46.533
-45.589
-44.314
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
43.304
40.139
43.439
48.480
53.129
48.708
60.695
67.359
76.804
49.931
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
"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
3.262 euro in 2024 which includes Inventories of
3.017 euro, Receivables of
178 euro and cash availability of
67 euro.
The company's Equity was valued at
-44.314 euro, while total Liabilities amounted to
49.931 euro.
Equity increased by 1.020 euro, from -45.589 euro in 2023, to -44.314 in 2024.
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