Financial results - VALION MIXT SRL

Financial Summary - Valion Mixt Srl
Unique identification code: 30817171
Registration number: J04/1077/2012
Nace: 4711
Sales - Ron
7.293
Net Profit - Ron
443
Employees
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Company Valion Mixt Srl with Fiscal Code 30817171 recorded a turnover of 2024 of 7.293, with a net profit of 443 and having an average number of employees of - . 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 - Valion Mixt Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.187 56.848 58.270 51.200 40.505 20.727 15.756 23.051 7.118 7.293
Total Income - EUR 61.340 56.875 58.277 51.242 40.572 20.753 15.858 23.051 8.017 7.293
Total Expenses - EUR 59.064 55.943 55.129 50.662 34.828 19.026 15.475 19.058 9.365 6.729
Gross Profit/Loss - EUR 2.276 933 3.147 580 5.744 1.727 382 3.993 -1.348 563
Net Profit/Loss - EUR 1.906 787 1.395 68 5.383 1.488 -39 3.783 -2.865 443
Employees 0 1 4 3 1 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. In the last year of activity, the sales increased by 3.0%, from 7.118 euro in the year 2023, to 7.293 euro in 2024. The Net Profit increased by 443 euro, from 0 euro in 2023, to 443 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VALION MIXT SRL

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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 - Valion Mixt Srl - CUI 30817171

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.820 5.518 10.305 10.116 11.039 8.271 7.903 7.743 7.658 7.937
Current Assets 16.957 17.623 21.679 23.487 28.889 25.254 24.567 24.360 11.847 11.817
Inventories 4.103 4.807 4.436 8.764 10.073 7.820 6.263 4.064 5.913 9.572
Receivables 12.854 9.658 17.243 12.803 18.816 17.433 18.174 20.256 1.665 1.665
Cash 0 3.158 0 1.920 0 0 131 40 4.269 580
Shareholders Funds 5.878 6.606 7.889 11.685 16.841 18.010 17.571 21.408 -10.816 -10.312
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.899 16.535 24.095 21.918 23.087 15.515 14.900 10.695 30.321 30.066
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 "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 11.817 euro in 2024 which includes Inventories of 9.572 euro, Receivables of 1.665 euro and cash availability of 580 euro.
The company's Equity was valued at -10.312 euro, while total Liabilities amounted to 30.066 euro. Equity increased by 443 euro, from -10.816 euro in 2023, to -10.312 in 2024.

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