Financial results - VALOCADO SRL

Financial Summary - Valocado Srl
Unique identification code: 18209574
Registration number: J04/2163/2005
Nace: 4711
Sales - Ron
1.973
Net Profit - Ron
-54
Employees
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Company Valocado Srl with Fiscal Code 18209574 recorded a turnover of 2024 of 1.973, with a net profit of -54 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 - Valocado Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.027 6.373 7.522 8.546 6.994 1.249 1.969 2.026 2.995 1.973
Total Income - EUR 10.027 6.373 7.522 8.546 7.052 1.249 1.969 2.026 2.995 2.016
Total Expenses - EUR 10.096 7.515 6.590 8.634 7.786 1.331 1.871 1.974 2.495 2.070
Gross Profit/Loss - EUR -69 -1.142 932 -88 -734 -82 97 52 500 -54
Net Profit/Loss - EUR -370 -1.333 707 -344 -938 -118 39 -5 421 -54
Employees 0 0 0 0 0 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 decreased by -33.7%, from 2.995 euro in the year 2023, to 1.973 euro in 2024. The Net Profit decreased by -419 euro, from 421 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VALOCADO SRL

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Valocado 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 - Valocado Srl - CUI 18209574

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 181 179 176 173 229 224 219 220 219 218
Current Assets 3.099 2.545 2.831 2.224 1.327 1.638 1.848 2.006 2.675 2.751
Inventories 543 892 489 800 1.023 1.458 1.544 1.652 1.509 1.806
Receivables 1.076 1.065 44 43 42 41 40 41 40 105
Cash 1.480 588 2.298 1.381 262 139 263 314 1.126 841
Shareholders Funds 2.229 873 1.565 1.192 231 108 145 141 561 504
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.050 1.851 1.442 1.205 1.324 1.755 1.922 2.085 2.333 2.465
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 2.751 euro in 2024 which includes Inventories of 1.806 euro, Receivables of 105 euro and cash availability of 841 euro.
The company's Equity was valued at 504 euro, while total Liabilities amounted to 2.465 euro. Equity decreased by -54 euro, from 561 euro in 2023, to 504 in 2024.

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