Financial results - VALI NDR SRL

Financial Summary - Vali Ndr Srl
Unique identification code: 33702478
Registration number: J40/12009/2014
Nace: 4645
Sales - Ron
50
Net Profit - Ron
-2.446
Employee
The most important financial indicators for the company Vali Ndr Srl - Unique Identification Number 33702478: sales in 2018 was 50 euro, registering a net profit of -2.446 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comerţ cu ridicata al produselor cosmetice şi de parfumerie having the NACE code 4645.
Sales - Ron013K13K56532014201420152015201620162017201720182018

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vali Ndr Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 12.818 12.887 56 53 - - - - -
Total Income - EUR 0 12.818 12.969 56 57 - - - - -
Total Expenses - EUR 335 12.171 13.378 3.049 2.655 - - - - -
Gross Profit/Loss - EUR -335 648 -408 -2.993 -2.598 - - - - -
Net Profit/Loss - EUR -335 263 -796 -3.143 -2.600 - - - - -
Employees 0 1 1 1 0 - - - - -
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -5.0%, from 56 euro in the year 2017, to 53 euro in 2018.
Sales - Ron013K13K56532014201420152015201620162017201720182018
Net Profit - Ron-335263-796-3.1K-2.6K2014201420152015201620162017201720182018
Employees111102014201420152015201620162017201720182018

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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 Ndr Srl - CUI 33702478

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 201 51 4.157 3.645 2.556 - - - - -
Current Assets 67 4.221 4.672 3.296 3.116 - - - - -
Inventories 0 3.076 3.489 2.896 2.843 - - - - -
Receivables 0 900 891 0 120 - - - - -
Cash 67 244 292 399 153 - - - - -
Shareholders Funds -290 -29 -825 -3.954 -6.481 - - - - -
Social Capital 45 45 45 44 43 - - - - -
Debts 558 4.301 9.778 11.000 12.246 - - - - -
Income in Advance 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 "4645 - 4645"
CAEN Financial Year 4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.116 euro in 2018 which includes Inventories of 2.843 euro, Receivables of 120 euro and cash availability of 153 euro.
The company's Equity was valued at -6.481 euro, while total Liabilities amounted to 12.246 euro. Equity decreased by -2.600 euro, from -3.954 euro in 2017, to -6.481 in 2018.

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