Financial results - VALICOM SERVIMPEX S.R.L.

Financial Summary - Valicom Servimpex S.r.l.
Unique identification code: 6807094
Registration number: J40/28903/1994
Nace: 4690
Sales - Ron
-
Net Profit - Ron
-421
Employees
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Company Valicom Servimpex S.r.l. with Fiscal Code 6807094 recorded a turnover of 2024 of - , with a net profit of -421 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valicom Servimpex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.790 0 394 1.300 421 0 728 1.176 0 0
Total Income - EUR 2.790 0 394 1.300 421 0 728 1.176 0 0
Total Expenses - EUR 1.181 518 808 2.170 960 1.239 1.276 971 456 421
Gross Profit/Loss - EUR 1.609 -518 -414 -870 -539 -1.239 -548 205 -456 -421
Net Profit/Loss - EUR 1.609 -518 -425 -909 -551 -1.239 -570 170 -456 -421
Employees 1 0 0 0 0 0 0 0 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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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 - Valicom Servimpex S.r.l. - CUI 6807094

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 3.443 3.376 3.128 1.922 1.446 2.210 1.425 186 1.729 1.418
Inventories 3.290 3.257 2.940 1.700 1.311 1.286 703 0 0 0
Receivables 22 105 130 70 103 336 293 170 256 334
Cash 130 15 59 151 32 588 429 15 1.473 1.084
Shareholders Funds -37.727 -37.861 -37.646 -37.864 -37.682 -38.207 -37.929 -37.877 -38.219 -38.426
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 41.170 41.237 40.774 39.786 39.128 40.417 39.355 38.063 39.947 39.844
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.418 euro in 2024 which includes Inventories of 0 euro, Receivables of 334 euro and cash availability of 1.084 euro.
The company's Equity was valued at -38.426 euro, while total Liabilities amounted to 39.844 euro. Equity decreased by -421 euro, from -38.219 euro in 2023, to -38.426 in 2024.

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