The most important financial indicators for the company Valita Gencom S.r.l. - Unique Identification Number 7262505:
sales in 2023 was
53.544
euro, registering a net profit of
2.320
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -1.4%, from 54.493 euro in the year 2022, to 53.544 euro in 2023.
The Net Profit decreased by -1.794 euro, from 4.126 euro in 2022, to 2.320 in the last year.
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 -
Valita Gencom S.r.l. - CUI 7262505
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
12.287
11.622
10.745
9.816
8.903
7.195
6.354
5.523
4.849
4.145
Current Assets
11.813
17.688
25.134
30.482
33.376
35.288
35.742
34.726
35.248
35.254
Inventories
11.868
17.660
25.137
30.485
33.320
35.354
35.181
34.501
34.692
35.171
Receivables
0
0
0
0
0
0
0
0
0
0
Cash
-55
28
-4
-3
56
-66
561
225
555
83
Shareholders Funds
-10.653
-12.282
-12.383
-12.187
-12.863
-11.961
-10.412
-10.400
-6.306
-3.967
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
34.752
41.593
48.262
52.485
55.143
54.444
52.508
50.650
46.403
43.366
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
35.254 euro in 2023 which includes Inventories of
35.171 euro, Receivables of
0 euro and cash availability of
83 euro.
The company's Equity was valued at
-3.967 euro, while total Liabilities amounted to
43.366 euro.
Equity increased by 2.320 euro, from -6.306 euro in 2022, to -3.967 in 2023.
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