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Financial results - VALIS ACCESORII SRL

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Financial Summary - Valis Accesorii Srl
Unique identification code: 38300633
Registration number: J33/1707/2017
Nace: 4690
Sales - Ron
214.432
Net Profit - Ron
51.292
Employees
2
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Company Valis Accesorii Srl with Fiscal Code 38300633 recorded a turnover of 2024 of 214.432, with a net profit of 51.292 and having an average number of employees of 2. 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 - Valis Accesorii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.292 54.436 252.819 268.483 145.241 210.181 418.317 214.432
Total Income - EUR - - 1.292 54.436 256.103 268.688 148.535 211.542 418.404 217.370
Total Expenses - EUR - - 1.088 44.448 190.847 178.920 131.574 193.779 278.522 160.109
Gross Profit/Loss - EUR - - 203 9.988 65.256 89.768 16.962 17.763 139.881 57.262
Net Profit/Loss - EUR - - 165 9.443 62.695 87.255 15.477 15.641 135.697 51.292
Employees - - 0 1 1 3 2 2 3 2
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 -48.5%, from 418.317 euro in the year 2023, to 214.432 euro in 2024. The Net Profit decreased by -83.647 euro, from 135.697 euro in 2023, to 51.292 in the last year.
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 - Valis Accesorii Srl - CUI 38300633

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 90 51 0 19.424 21.153 19.121 19.063 15.773
Current Assets - - 1.237 44.703 151.287 272.889 311.270 327.025 502.241 520.526
Inventories - - 0 13.600 45.096 93.636 173.086 189.577 28.493 38.708
Receivables - - 0 15.290 62.786 137.794 131.307 134.403 462.214 468.440
Cash - - 1.237 15.814 43.405 41.459 6.877 3.046 11.534 13.378
Shareholders Funds - - 208 9.648 72.156 158.044 178.163 194.356 329.464 375.047
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.118 35.107 79.131 134.270 154.261 151.790 191.840 161.253
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 "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 520.526 euro in 2024 which includes Inventories of 38.708 euro, Receivables of 468.440 euro and cash availability of 13.378 euro.
The company's Equity was valued at 375.047 euro, while total Liabilities amounted to 161.253 euro. Equity increased by 47.424 euro, from 329.464 euro in 2023, to 375.047 in 2024.
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