Financial results - VALI SHOP S.R.L.

Financial Summary - Vali Shop S.r.l.
Unique identification code: 8069066
Registration number: J22/109/1996
Nace: 4781
Sales - Ron
17.827
Net Profit - Ron
-1.185
Employees
Open Account
Company Vali Shop S.r.l. with Fiscal Code 8069066 recorded a turnover of 2024 of 17.827, with a net profit of -1.185 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vali Shop S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.755 15.008 17.616 14.908 18.877 19.887 19.764 21.114 18.421 17.827
Total Income - EUR 15.755 15.008 17.616 14.908 18.877 19.887 19.764 21.114 18.550 17.827
Total Expenses - EUR 11.210 12.686 15.556 12.597 14.549 15.295 15.542 16.167 15.815 18.412
Gross Profit/Loss - EUR 4.544 2.323 2.060 2.311 4.328 4.592 4.222 4.946 2.735 -585
Net Profit/Loss - EUR 4.115 1.872 1.190 1.520 3.761 4.192 3.726 4.313 2.218 -1.185
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 -2.7%, from 18.421 euro in the year 2023, to 17.827 euro in 2024. The Net Profit decreased by -2.206 euro, from 2.218 euro in 2023, 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 Shop S.r.l. - CUI 8069066

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.726 15.209 14.570 13.896 13.197 12.226 11.249 10.842 10.439 10.030
Current Assets 10.012 8.529 8.887 7.873 11.284 15.252 19.505 24.293 11.073 6.283
Inventories 248 423 797 332 571 602 655 833 517 732
Receivables 7.816 7.751 7.604 7.465 7.805 7.649 7.479 7.502 4.276 0
Cash 1.948 355 486 77 2.908 7.002 11.371 15.958 6.280 5.551
Shareholders Funds 13.265 15.001 15.937 17.164 20.593 23.798 26.996 31.393 21.430 16.105
Social Capital 694 687 676 663 642 41 40 41 40 40
Debts 12.472 8.737 7.520 4.605 3.888 3.680 3.757 3.742 82 209
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 "4781 - 4781"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.283 euro in 2024 which includes Inventories of 732 euro, Receivables of 0 euro and cash availability of 5.551 euro.
The company's Equity was valued at 16.105 euro, while total Liabilities amounted to 209 euro. Equity decreased by -5.205 euro, from 21.430 euro in 2023, to 16.105 in 2024.

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