Financial results - VALS ALCALIA S.R.L.

Financial Summary - Vals Alcalia S.r.l.
Unique identification code: 46267031
Registration number: J24/1013/2022
Nace: 4711
Sales - Ron
141.255
Net Profit - Ron
1.471
Employees
4
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Company Vals Alcalia S.r.l. with Fiscal Code 46267031 recorded a turnover of 2024 of 141.255, with a net profit of 1.471 and having an average number of employees of 4. 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 - Vals Alcalia S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 7.838 128.748 141.255
Total Income - EUR - - - - - - - 7.838 128.748 143.357
Total Expenses - EUR - - - - - - - 9.782 118.458 141.700
Gross Profit/Loss - EUR - - - - - - - -1.944 10.290 1.658
Net Profit/Loss - EUR - - - - - - - -2.019 8.998 1.471
Employees - - - - - - - 1 3 4
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 10.3%, from 128.748 euro in the year 2023, to 141.255 euro in 2024. The Net Profit decreased by -7.477 euro, from 8.998 euro in 2023, to 1.471 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 - Vals Alcalia S.r.l. - CUI 46267031

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 12.259 25.844 43.503
Inventories - - - - - - - 10.048 7.053 19.427
Receivables - - - - - - - 0 15.115 17.145
Cash - - - - - - - 2.211 3.676 6.931
Shareholders Funds - - - - - - - -1.918 7.087 8.518
Social Capital - - - - - - - 101 101 101
Debts - - - - - - - 14.177 16.986 37.769
Income in Advance - - - - - - - 0 1.772 -20
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 43.503 euro in 2024 which includes Inventories of 19.427 euro, Receivables of 17.145 euro and cash availability of 6.931 euro.
The company's Equity was valued at 8.518 euro, while total Liabilities amounted to 37.769 euro. Equity increased by 1.471 euro, from 7.087 euro in 2023, to 8.518 in 2024. The Debt Ratio was 81.6% in the year 2024.

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