Financial results - VALI & OANA OFFICE SRL

Financial Summary - Vali & Oana Office Srl
Unique identification code: 21639245
Registration number: J40/8248/2007
Nace: 4711
Sales - Ron
69.196
Net Profit - Ron
-576
Employees
1
Open Account
Company Vali & Oana Office Srl with Fiscal Code 21639245 recorded a turnover of 2019 of 69.196, with a net profit of -576 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 & Oana Office Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 73.814 98.706 109.605 104.863 72.533 - - - - -
Total Income - EUR 73.814 98.706 109.605 104.863 72.533 - - - - -
Total Expenses - EUR 67.753 98.856 104.630 100.381 72.412 - - - - -
Gross Profit/Loss - EUR 6.061 -151 4.975 4.482 121 - - - - -
Net Profit/Loss - EUR 4.288 -1.138 3.879 3.434 -604 - - - - -
Employees 2 2 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 decreased by -29.5%, from 104.863 euro in the year 2018, to 72.533 euro in 2019. The Net Profit decreased by -3.367 euro, from 3.434 euro in 2018, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 & Oana Office Srl - CUI 21639245

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.532 8.445 8.302 8.150 7.992 - - - - -
Current Assets 19.857 19.616 24.975 22.351 20.530 - - - - -
Inventories 19.236 18.549 22.808 21.999 19.185 - - - - -
Receivables 6 4 1.097 195 452 - - - - -
Cash 615 1.064 1.071 158 894 - - - - -
Shareholders Funds 8.927 7.698 11.447 14.670 13.836 - - - - -
Social Capital 45 45 44 43 0 - - - - -
Debts 19.462 20.363 21.831 15.831 14.687 - - - - -
Income in Advance 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 20.530 euro in 2019 which includes Inventories of 19.185 euro, Receivables of 452 euro and cash availability of 894 euro.
The company's Equity was valued at 13.836 euro, while total Liabilities amounted to 14.687 euro. Equity decreased by -551 euro, from 14.670 euro in 2018, to 13.836 in 2019.

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