Financial results - VALI-ROM SRL

Financial Summary - Vali-Rom Srl
Unique identification code: 1738309
Registration number: J02/1528/1991
Nace: 1110
Sales - Ron
4.327
Net Profit - Ron
-381
Employees
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Company Vali-Rom Srl with Fiscal Code 1738309 recorded a turnover of 2024 of 4.327, with a net profit of -381 and having an average number of employees of - . The company operates in the field of having the NACE code 1110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vali-Rom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.522 12.812 13.579 17.410 16.143 9.854 7.721 8.308 7.546 4.327
Total Income - EUR 12.522 12.812 13.579 17.410 16.143 9.854 7.721 8.308 7.546 4.327
Total Expenses - EUR 9.511 10.031 10.197 13.328 12.699 8.234 6.035 4.885 7.131 4.611
Gross Profit/Loss - EUR 3.011 2.781 3.382 4.082 3.444 1.620 1.686 3.424 414 -284
Net Profit/Loss - EUR 2.635 2.397 3.123 3.908 3.282 1.521 1.454 3.176 266 -381
Employees 0 0 0 0 0 0 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 decreased by -42.3%, from 7.546 euro in the year 2023, to 4.327 euro in 2024. The Net Profit decreased by -265 euro, from 266 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VALI-ROM SRL

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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-Rom Srl - CUI 1738309

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 14.129 16.204 17.526 19.679 22.841 31.758 39.606 47.384 44.018 57.822
Inventories 13.962 15.780 17.375 0 20.906 29.209 36.944 45.010 43.826 57.677
Receivables 0 0 0 18.485 0 0 0 0 0 144
Cash 166 424 151 1.195 1.935 2.549 2.663 2.374 192 0
Shareholders Funds 10.696 12.984 15.887 19.504 22.408 23.504 22.950 24.738 21.763 20.996
Social Capital 52 51 51 50 49 48 47 47 47 46
Debts 3.433 3.220 1.639 176 433 8.254 16.656 22.646 22.255 36.826
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 "1110 - 1110"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.822 euro in 2024 which includes Inventories of 57.677 euro, Receivables of 144 euro and cash availability of 0 euro.
The company's Equity was valued at 20.996 euro, while total Liabilities amounted to 36.826 euro. Equity decreased by -645 euro, from 21.763 euro in 2023, to 20.996 in 2024.

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