Financial results - VALI TOOLS AMZ S.R.L.

Financial Summary - Vali Tools Amz S.r.l.
Unique identification code: 41959791
Registration number: J28/1243/2019
Nace: 4752
Sales - Ron
-
Net Profit - Ron
-3.679
Employees
Open Account
Company Vali Tools Amz S.r.l. with Fiscal Code 41959791 recorded a turnover of 2024 of - , with a net profit of -3.679 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 29.046 24.336 30.352 0 0
Total Income - EUR - - - - 0 29.046 24.336 30.363 0 0
Total Expenses - EUR - - - - 1 24.164 23.277 33.326 2.368 3.679
Gross Profit/Loss - EUR - - - - -1 4.882 1.058 -2.963 -2.368 -3.679
Net Profit/Loss - EUR - - - - -1 4.300 652 -3.457 -2.368 -3.679
Employees - - - - 0 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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VALI TOOLS AMZ S.R.L.

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Vali Tools Amz S.r.l.

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Vali Tools Amz S.r.l.

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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 Tools Amz S.r.l. - CUI 41959791

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 10.457 8.114 5.722 3.335
Current Assets - - - - 1.095 51.444 116.816 119.975 119.261 118.595
Inventories - - - - 628 51.277 116.264 119.755 119.392 118.725
Receivables - - - - 0 0 498 73 0 0
Cash - - - - 467 166 54 147 -131 -130
Shareholders Funds - - - - 41 4.340 4.896 1.454 -918 -4.592
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.054 47.104 122.377 126.635 125.901 126.522
Income in Advance - - - - 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 118.595 euro in 2024 which includes Inventories of 118.725 euro, Receivables of 0 euro and cash availability of -130 euro.
The company's Equity was valued at -4.592 euro, while total Liabilities amounted to 126.522 euro. Equity decreased by -3.679 euro, from -918 euro in 2023, to -4.592 in 2024.

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