The most important financial indicators for the company Vali Şi Mihai S.r.l. - Unique Identification Number 26817335:
sales in 2023 was
30.752
euro, registering a net profit of
-4.733
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Vali Şi Mihai S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
14.209
14.811
15.016
19.500
36.988
29.586
29.628
30.557
32.418
30.752
Total Income - EUR
14.210
14.811
15.016
19.869
36.988
29.586
30.703
30.557
32.529
30.752
Total Expenses - EUR
16.093
18.209
19.371
23.940
41.485
34.565
32.870
33.273
37.104
35.177
Gross Profit/Loss - EUR
-1.883
-3.398
-4.355
-4.071
-4.497
-4.979
-2.167
-2.715
-4.574
-4.425
Net Profit/Loss - EUR
-2.310
-3.842
-4.655
-4.266
-4.867
-5.275
-2.463
-3.021
-4.899
-4.733
Employees
1
1
2
2
2
2
2
2
2
1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -4.9%, from 32.418 euro in the year 2022, to 30.752 euro in 2023.
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 Şi Mihai S.r.l. - CUI 26817335
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
123
124
123
121
119
0
0
0
0
0
Current Assets
4.088
4.270
2.476
3.562
6.149
2.791
3.720
4.496
4.393
4.220
Inventories
1.944
2.189
1.362
3.140
5.014
2.136
3.225
3.683
3.486
2.684
Receivables
1.108
1.485
1.106
404
463
402
394
385
458
255
Cash
1.036
596
8
18
672
254
101
428
449
1.282
Shareholders Funds
-6.495
-10.392
-14.941
-18.954
-23.473
-28.293
-30.220
-32.571
-37.571
-42.190
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
10.706
14.786
17.540
22.637
29.740
31.084
33.940
37.067
41.964
46.410
Income in Advance
0
0
0
0
0
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
"4719 - 4719"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.220 euro in 2023 which includes Inventories of
2.684 euro, Receivables of
255 euro and cash availability of
1.282 euro.
The company's Equity was valued at
-42.190 euro, while total Liabilities amounted to
46.410 euro.
Equity decreased by -4.733 euro, from -37.571 euro in 2022, to -42.190 in 2023.
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Comments - Vali Şi Mihai S.r.l.