Financial results - VALIBOS FLAWOUR S.R.L.

Financial Summary - Valibos Flawour S.r.l.
Unique identification code: 26473223
Registration number: J08/126/2010
Nace: 4724
Sales - Ron
35.612
Net Profit - Ron
-17.302
Employees
4
Open Account
Company Valibos Flawour S.r.l. with Fiscal Code 26473223 recorded a turnover of 2024 of 35.612, with a net profit of -17.302 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al pâinii, produselor de patiserie şi produselor zaharoase having the NACE code 4724.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valibos Flawour S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.738 37.237 36.607 19.028 37.501 23.325 48.919 54.585 66.066 35.612
Total Income - EUR 31.738 37.642 28.946 19.074 37.501 23.325 48.919 54.585 76.627 59.736
Total Expenses - EUR 44.547 52.642 43.692 44.689 34.563 29.872 36.938 82.986 90.326 76.441
Gross Profit/Loss - EUR -12.809 -15.000 -14.746 -25.615 2.938 -6.548 11.981 -28.401 -13.700 -16.705
Net Profit/Loss - EUR -13.761 -15.376 -15.116 -25.806 2.563 -6.691 11.596 -28.947 -14.442 -17.302
Employees 4 4 0 4 2 3 3 3 4 4
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 -45.8%, from 66.066 euro in the year 2023, to 35.612 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 - Valibos Flawour S.r.l. - CUI 26473223

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 135 0 0 0 0 0 0 0 0 0
Current Assets 655 680 669 8.390 12.320 13.592 9.813 3.575 5.120 8.336
Inventories 0 0 0 0 480 970 739 2.449 4.238 3.756
Receivables 0 0 0 6.016 7.277 7.139 8.941 857 0 4.280
Cash 655 680 669 2.375 4.564 5.483 134 269 882 301
Shareholders Funds -91.037 -105.485 -103.700 -152.412 -146.897 -153.317 -138.322 -167.698 -181.631 -87.971
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 91.827 106.165 104.369 160.802 159.217 166.909 148.135 171.273 186.750 96.307
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 "4724 - 4724"
CAEN Financial Year 4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.336 euro in 2024 which includes Inventories of 3.756 euro, Receivables of 4.280 euro and cash availability of 301 euro.
The company's Equity was valued at -87.971 euro, while total Liabilities amounted to 96.307 euro. Equity increased by 92.645 euro, from -181.631 euro in 2023, to -87.971 in 2024.

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