Financial results - VALITA GENCOM S.R.L.

Financial Summary - Valita Gencom S.r.l.
Unique identification code: 7262505
Registration number: J16/411/1995
Nace: 4711
Sales - Ron
50.549
Net Profit - Ron
1.827
Employees
1
Open Account
Company Valita Gencom S.r.l. with Fiscal Code 7262505 recorded a turnover of 2024 of 50.549, with a net profit of 1.827 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 - Valita Gencom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.989 38.550 40.197 46.559 50.530 61.942 58.207 54.493 53.544 50.549
Total Income - EUR 38.989 38.550 40.197 46.559 50.530 61.942 58.207 55.343 53.544 50.549
Total Expenses - EUR 39.360 38.391 39.809 46.993 49.372 60.032 57.844 50.672 50.689 48.216
Gross Profit/Loss - EUR -371 159 388 -434 1.158 1.910 362 4.671 2.855 2.332
Net Profit/Loss - EUR -1.540 -226 -14 -900 653 1.323 -220 4.126 2.320 1.827
Employees 2 2 2 0 0 2 2 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 -5.1%, from 53.544 euro in the year 2023, to 50.549 euro in 2024. The Net Profit decreased by -480 euro, from 2.320 euro in 2023, to 1.827 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 - Valita Gencom S.r.l. - CUI 7262505

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.622 10.745 9.816 8.903 7.195 6.354 5.523 4.849 4.145 3.436
Current Assets 17.688 25.134 30.482 33.376 35.288 35.742 34.726 35.248 35.254 38.555
Inventories 17.660 25.137 30.485 33.320 35.354 35.181 34.501 34.692 35.171 38.497
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 28 -4 -3 56 -66 561 225 555 83 58
Shareholders Funds -12.282 -12.383 -12.187 -12.863 -11.961 -10.412 -10.400 -6.306 -3.967 -2.118
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 41.593 48.262 52.485 55.143 54.444 52.508 50.650 46.403 43.366 44.110
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 38.555 euro in 2024 which includes Inventories of 38.497 euro, Receivables of 0 euro and cash availability of 58 euro.
The company's Equity was valued at -2.118 euro, while total Liabilities amounted to 44.110 euro. Equity increased by 1.827 euro, from -3.967 euro in 2023, to -2.118 in 2024.

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