Company Vali Impex Com Srl with Fiscal Code 1963440
recorded a turnover of 2024 of
17.480,
with a net profit of
341
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Activităţi de editare a ziarelor; CAEN Ver.2: Activitati de editarea de ghiduri, compendii, liste de adrese si similare; having the NACE code 5812.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Vali Impex Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
43.100
64.126
33.436
29.740
100.351
38.808
16.988
18.681
13.214
17.480
Total Income - EUR
44.914
62.347
33.436
31.247
381.973
98.693
255.435
18.681
13.260
17.480
Total Expenses - EUR
45.526
62.029
51.986
55.505
58.895
47.422
45.643
17.298
19.386
17.073
Gross Profit/Loss - EUR
-611
318
-18.550
-24.258
323.078
51.271
209.792
1.383
-6.126
406
Net Profit/Loss - EUR
-1.959
-1.552
-18.885
-24.570
319.258
48.310
207.237
1.196
-6.259
341
Employees
1
0
1
1
1
1
1
1
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 33.0%, from 13.214 euro in the year 2023, to 17.480 euro in 2024.
The Net Profit increased by 341 euro, from 0 euro in 2023, to 341 in the last year.
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Financial Reports - Vali Impex Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Vali Impex Com Srl - CUI 1963440
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
42.901
29.996
26.197
23.068
20.190
17.828
309
-102
0
277.101
Current Assets
21.649
23.759
1.580
1.530
337.959
358.212
553.086
556.975
565.782
294.699
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
2.322
2.846
500
497
329.877
344.796
414.211
512.729
558.927
264.565
Cash
19.328
20.913
1.080
1.032
8.082
13.416
138.875
44.246
6.855
30.133
Shareholders Funds
-11.548
-12.983
-31.647
-55.636
264.699
307.991
508.399
511.172
503.363
500.892
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
76.098
66.738
59.424
80.234
93.450
68.049
44.997
45.702
62.419
70.908
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
"5812 - 5812"
CAEN Financial Year
5813
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
294.699 euro in 2024 which includes Inventories of
0 euro, Receivables of
264.565 euro and cash availability of
30.133 euro.
The company's Equity was valued at
500.892 euro, while total Liabilities amounted to
70.908 euro.
Equity increased by 341 euro, from 503.363 euro in 2023, to 500.892 in 2024.
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