Financial results - VALSITEC SRL

Financial Summary - Valsitec Srl
Unique identification code: 22336533
Registration number: J17/1462/2007
Nace: 4711
Sales - Ron
23.154
Net Profit - Ron
-1.442
Employees
1
Open Account
Company Valsitec Srl with Fiscal Code 22336533 recorded a turnover of 2024 of 23.154, with a net profit of -1.442 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 - Valsitec Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.249 17.155 14.719 11.451 13.409 15.445 14.154 17.531 19.516 23.154
Total Income - EUR 15.249 17.753 17.977 11.997 17.676 21.428 17.144 17.531 19.516 23.771
Total Expenses - EUR 17.729 19.883 18.596 17.331 18.196 18.936 17.191 16.986 16.421 25.213
Gross Profit/Loss - EUR -2.480 -2.130 -620 -5.334 -519 2.492 -47 545 3.096 -1.442
Net Profit/Loss - EUR -2.938 -2.301 -767 -5.449 -653 2.338 -242 19 2.600 -1.442
Employees 2 2 2 2 1 1 1 1 0 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 increased by 19.3%, from 19.516 euro in the year 2023, to 23.154 euro in 2024. The Net Profit decreased by -2.585 euro, from 2.600 euro in 2023, to 0 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 - Valsitec Srl - CUI 22336533

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.424 2.392 3.881 1.559 3.571 5.612 4.154 4.159 3.418 2.085
Inventories 2.339 1.685 1.725 1.490 1.469 2.167 3.011 3.726 2.831 1.113
Receivables 0 591 984 0 948 866 337 0 0 149
Cash 85 116 1.172 70 1.153 2.578 806 433 587 823
Shareholders Funds -7.933 -10.153 -10.748 -16.006 -16.349 -13.701 -13.655 -14.016 -11.373 -12.752
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.356 12.544 14.628 17.565 19.920 19.313 17.808 18.175 14.791 14.836
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 2.085 euro in 2024 which includes Inventories of 1.113 euro, Receivables of 149 euro and cash availability of 823 euro.
The company's Equity was valued at -12.752 euro, while total Liabilities amounted to 14.836 euro. Equity decreased by -1.442 euro, from -11.373 euro in 2023, to -12.752 in 2024.

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