Financial results - VALOXIMOV IMPEX SRL

Financial Summary - Valoximov Impex Srl
Unique identification code: 31474802
Registration number: J2013000569088
Nace: 5611
Sales - Ron
483.033
Net Profit - Ron
37.929
Employees
8
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Company Valoximov Impex Srl with Fiscal Code 31474802 recorded a turnover of 2024 of 483.033, with a net profit of 37.929 and having an average number of employees of 8. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valoximov Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 194.922 220.923 218.524 244.456 303.445 171.975 193.660 239.721 341.118 483.033
Total Income - EUR 194.974 223.150 219.974 245.388 303.501 179.696 202.056 270.155 341.232 483.287
Total Expenses - EUR 181.151 202.739 176.147 191.779 225.576 157.534 167.820 209.618 307.189 436.857
Gross Profit/Loss - EUR 13.824 20.411 43.827 53.609 77.925 22.162 34.236 60.537 34.043 46.430
Net Profit/Loss - EUR 11.795 17.160 39.508 51.155 74.888 20.754 32.344 58.105 30.821 37.929
Employees 12 13 10 9 10 9 7 8 8 8
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 42.4%, from 341.118 euro in the year 2023, to 483.033 euro in 2024. The Net Profit increased by 7.280 euro, from 30.821 euro in 2023, to 37.929 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 - Valoximov Impex Srl - CUI 31474802

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.701 17.707 20.033 13.881 121.036 111.672 103.845 128.003 115.077 105.613
Current Assets 15.813 13.687 44.415 48.160 35.797 32.798 75.817 13.259 35.169 27.029
Inventories 10.604 3.942 1.282 -3.076 -996 -3.617 -8.067 1.023 4.037 4.060
Receivables 4.367 9.495 3.942 37.542 23.615 4.180 5.585 10.864 19.958 12.477
Cash 843 251 39.191 13.694 13.178 32.234 78.300 1.372 11.173 10.492
Shareholders Funds 11.850 17.214 40.404 52.035 74.939 20.532 32.393 58.153 67.718 39.817
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.665 14.180 24.044 10.006 81.894 123.939 135.746 83.109 83.193 95.045
Income in Advance 0 0 0 0 0 0 11.523 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.029 euro in 2024 which includes Inventories of 4.060 euro, Receivables of 12.477 euro and cash availability of 10.492 euro.
The company's Equity was valued at 39.817 euro, while total Liabilities amounted to 95.045 euro. Equity decreased by -27.523 euro, from 67.718 euro in 2023, to 39.817 in 2024.

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