Company Vali & Vali Digital Media Srl with Fiscal Code 30142244
recorded a turnover of 2024 of
194.700,
with a net profit of
1.174
and having an average number of employees of
2.
The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Vali & Vali Digital Media Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
228
2.775
1.565
10.637
15.122
20.608
23.632
154.884
216.226
194.700
Total Income - EUR
228
2.775
1.565
10.637
15.122
20.608
23.632
154.884
216.226
194.720
Total Expenses - EUR
243
381
70
2.696
2.982
15.928
24.541
136.880
204.907
188.953
Gross Profit/Loss - EUR
-16
2.394
1.495
7.941
12.141
4.680
-909
18.004
11.319
5.767
Net Profit/Loss - EUR
-17
2.311
1.448
7.622
11.687
4.431
-1.145
16.452
9.145
1.174
Employees
0
0
0
0
0
2
2
5
4
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 -9.4%, from 216.226 euro in the year 2023, to 194.700 euro in 2024.
The Net Profit decreased by -7.920 euro, from 9.145 euro in 2023, to 1.174 in the last year.
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Financial Rating - VALI & VALI DIGITAL MEDIA SRL
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Financial Reports - Vali & Vali Digital Media Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Vali & Vali Digital Media Srl - CUI 30142244
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
660
33.003
30.944
19.309
7.800
Current Assets
2.695
3.413
5.171
11.655
13.247
11.014
12.889
22.424
24.450
31.257
Inventories
1.930
1.911
1.878
1.844
1.808
590
667
11.674
2.049
7.567
Receivables
529
1.284
3.266
3.183
8.549
4.944
8.439
9.470
14.648
17.963
Cash
235
219
26
6.627
2.890
5.480
3.782
1.281
7.753
5.727
Shareholders Funds
-526
1.301
2.727
10.298
11.738
4.481
-272
15.817
9.194
5.947
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
3.221
2.112
2.444
1.356
1.509
7.243
46.164
37.894
34.895
33.110
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
"4791 - 4791"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
31.257 euro in 2024 which includes Inventories of
7.567 euro, Receivables of
17.963 euro and cash availability of
5.727 euro.
The company's Equity was valued at
5.947 euro, while total Liabilities amounted to
33.110 euro.
Equity decreased by -3.196 euro, from 9.194 euro in 2023, to 5.947 in 2024.
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