Company Vali & Tina Srl with Fiscal Code 14482848
recorded a turnover of 2019 of
112.598,
with a net profit of
-4.337
and having an average number of employees of
2.
The company operates in the field of Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Vali & Tina Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
189.202
159.037
182.457
140.886
118.030
-
-
-
-
-
Total Income - EUR
222.957
181.315
182.457
140.929
118.030
-
-
-
-
-
Total Expenses - EUR
212.266
179.071
186.277
144.171
121.395
-
-
-
-
-
Gross Profit/Loss - EUR
10.691
2.245
-3.820
-3.242
-3.366
-
-
-
-
-
Net Profit/Loss - EUR
10.691
2.245
-6.687
-4.649
-4.546
-
-
-
-
-
Employees
5
4
4
3
2
-
-
-
-
-
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 -14.6%, from 140.886 euro in the year 2018, to 118.030 euro in 2019.
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Financial Rating - VALI & TINA SRL
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Prob. of insolvency - Vali & Tina Srl
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Insolvency Probability
Financial Reports - Vali & Tina Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Vali & Tina Srl - CUI 14482848
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
9.201
9.751
7.957
6.093
5.222
-
-
-
-
-
Current Assets
33.982
27.015
19.054
18.587
14.807
-
-
-
-
-
Inventories
28.553
24.133
17.245
17.311
9.808
-
-
-
-
-
Receivables
4.798
2.681
1.392
778
478
-
-
-
-
-
Cash
632
201
417
497
4.520
-
-
-
-
-
Shareholders Funds
-49.006
-46.261
-52.165
-55.857
-59.321
-
-
-
-
-
Social Capital
45
45
44
43
42
-
-
-
-
-
Debts
92.189
83.028
79.176
80.539
79.352
-
-
-
-
-
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
"4729 - 4729"
CAEN Financial Year
4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.807 euro in 2019 which includes Inventories of
9.808 euro, Receivables of
478 euro and cash availability of
4.520 euro.
The company's Equity was valued at
-59.321 euro, while total Liabilities amounted to
79.352 euro.
Equity decreased by -4.546 euro, from -55.857 euro in 2018, to -59.321 in 2019.
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