Financial results - VALIAMO DILUX SRL

Financial Summary - Valiamo Dilux Srl
Unique identification code: 12302231
Registration number: J03/354/1999
Nace: 4779
Sales - Ron
13.917
Net Profit - Ron
-4.418
Employees
1
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Company Valiamo Dilux Srl with Fiscal Code 12302231 recorded a turnover of 2024 of 13.917, with a net profit of -4.418 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valiamo Dilux Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.747 24.694 25.635 21.311 17.259 13.841 14.587 13.410 5.967 13.917
Total Income - EUR 11.747 24.694 25.635 21.311 17.259 13.841 14.587 13.410 5.967 13.917
Total Expenses - EUR 11.031 21.694 25.210 23.868 16.496 16.738 18.836 19.885 12.270 18.196
Gross Profit/Loss - EUR 716 3.000 424 -2.556 763 -2.897 -4.249 -6.475 -6.303 -4.279
Net Profit/Loss - EUR 364 2.591 -77 -2.770 591 -3.035 -4.395 -6.609 -6.363 -4.418
Employees 2 2 2 0 1 1 2 1 0 1
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 increased by 134.5%, from 5.967 euro in the year 2023, to 13.917 euro in 2024.
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 - Valiamo Dilux Srl - CUI 12302231

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.510 1.494 1.469 0 0 0 0 0 0 0
Current Assets 7.454 9.366 9.236 8.788 8.363 6.599 4.378 2.301 1.506 1.961
Inventories 7.340 9.049 8.755 8.158 8.049 6.269 4.340 2.296 1.325 1.477
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 114 317 480 630 314 330 38 5 180 484
Shareholders Funds -35.897 -32.940 -32.460 -34.634 -33.372 -35.775 -39.377 -46.107 -52.331 -9.625
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 44.861 43.800 43.164 43.421 41.735 42.373 43.754 48.409 53.836 11.587
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 "4779 - 4779"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.961 euro in 2024 which includes Inventories of 1.477 euro, Receivables of 0 euro and cash availability of 484 euro.
The company's Equity was valued at -9.625 euro, while total Liabilities amounted to 11.587 euro. Equity increased by 42.413 euro, from -52.331 euro in 2023, to -9.625 in 2024.

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