The most important financial indicators for the company Vali Don Rom Srl - Unique Identification Number 22636379:
sales in 2023 was
21.836
euro, registering a net profit of
803
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Vali Don Rom Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
25.337
20.486
26.845
20.512
20.480
24.691
23.513
11.267
21.473
21.836
Total Income - EUR
32.738
20.503
26.845
20.714
20.771
24.709
24.745
11.267
21.532
21.926
Total Expenses - EUR
28.612
23.234
29.863
24.672
24.866
27.886
26.460
12.379
20.443
20.970
Gross Profit/Loss - EUR
4.126
-2.730
-3.018
-3.958
-4.096
-3.177
-1.715
-1.112
1.089
956
Net Profit/Loss - EUR
3.363
-3.345
-3.557
-4.165
-4.303
-3.424
-1.982
-1.450
443
803
Employees
1
1
0
0
0
1
1
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. 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 increased by 2.0%, from 21.473 euro in the year 2022, to 21.836 euro in 2023.
The Net Profit increased by 361 euro, from 443 euro in 2022, to 803 in the last year.
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 Don Rom Srl - CUI 22636379
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.098
1.107
1.488
1.463
1.436
1.409
1.382
1.351
1.355
1.351
Current Assets
1.503
9.492
3.109
2.870
4.352
6.434
917
12.513
19.471
29.864
Inventories
361
9.391
2.503
2.783
4.269
6.149
917
12.446
19.414
28.292
Receivables
0
0
0
0
1
86
0
0
0
270
Cash
1.142
101
606
87
81
199
0
67
57
1.302
Shareholders Funds
-29.117
-32.705
-35.542
-39.106
-42.692
-45.286
-46.409
-46.831
-46.533
-45.589
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
31.718
43.304
40.139
43.439
48.480
53.129
48.708
60.695
67.359
76.804
Income in Advance
0
0
0
0
0
0
0
0
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
"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
29.864 euro in 2023 which includes Inventories of
28.292 euro, Receivables of
270 euro and cash availability of
1.302 euro.
The company's Equity was valued at
-45.589 euro, while total Liabilities amounted to
76.804 euro.
Equity increased by 803 euro, from -46.533 euro in 2022, to -45.589 in 2023.
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Comments - Vali Don Rom Srl