Financial results - VALINEX TRADE S.R.L.

Financial Summary - Valinex Trade S.r.l.
Unique identification code: 37492930
Registration number: J40/18099/2018
Nace: 4711
Sales - Ron
17.634
Net Profit - Ron
-9.320
Employees
1
Open Account
Company Valinex Trade S.r.l. with Fiscal Code 37492930 recorded a turnover of 2024 of 17.634, with a net profit of -9.320 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valinex Trade S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 6.644 15.700 25.453 32.419 24.875 18.440 18.470 17.634
Total Income - EUR - - 6.644 15.704 25.454 32.419 24.987 18.641 18.470 17.634
Total Expenses - EUR - - 8.251 16.456 21.968 22.485 29.574 27.162 26.180 26.777
Gross Profit/Loss - EUR - - -1.607 -752 3.486 9.934 -4.587 -8.521 -7.709 -9.143
Net Profit/Loss - EUR - - -1.672 -909 3.247 9.758 -4.704 -8.678 -7.876 -9.320
Employees - - 1 1 2 1 1 1 1 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 decreased by -4.0%, from 18.470 euro in the year 2023, to 17.634 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 - Valinex Trade S.r.l. - CUI 37492930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 9.505 6.810 4.074 1.350
Current Assets - - 340 3.054 5.215 11.816 5.063 3.192 2.416 2.022
Inventories - - 1.095 931 534 2.038 2.094 1.846 1.567 1.433
Receivables - - -1.370 1.134 3.114 5.451 1.967 948 333 381
Cash - - 614 989 1.567 4.327 1.001 397 516 209
Shareholders Funds - - -1.629 -2.487 808 9.827 4.906 -3.758 -11.622 -20.877
Social Capital - - 44 64 63 62 61 61 61 60
Debts - - 1.969 5.600 4.459 2.040 9.712 13.889 18.162 24.299
Income in Advance - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.022 euro in 2024 which includes Inventories of 1.433 euro, Receivables of 381 euro and cash availability of 209 euro.
The company's Equity was valued at -20.877 euro, while total Liabilities amounted to 24.299 euro. Equity decreased by -9.320 euro, from -11.622 euro in 2023, to -20.877 in 2024.

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