Financial results - VALSONOM S.R.L.

Financial Summary - Valsonom S.r.l.
Unique identification code: 26191605
Registration number: J14/256/2009
Nace: 4711
Sales - Ron
26.709
Net Profit - Ron
2.189
Employee
1
The most important financial indicators for the company Valsonom S.r.l. - Unique Identification Number 26191605: sales in 2023 was 26.709 euro, registering a net profit of 2.189 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Valsonom S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 23.010 30.497 25.861 20.157 25.500 16.639 12.908 20.700 27.266 26.709
Total Income - EUR 23.010 30.497 25.861 20.157 25.500 16.639 12.908 20.700 27.266 26.709
Total Expenses - EUR 21.490 25.645 22.917 16.837 22.894 13.983 12.386 17.759 23.912 23.719
Gross Profit/Loss - EUR 1.520 4.852 2.944 3.320 2.606 2.656 522 2.941 3.354 2.990
Net Profit/Loss - EUR 830 3.937 2.169 2.903 2.351 2.157 104 2.320 2.536 2.189
Employees 0 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -1.7%, from 27.266 euro in the year 2022, to 26.709 euro in 2023. The Net Profit decreased by -340 euro, from 2.536 euro in 2022, to 2.189 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Valsonom S.r.l. - CUI 26191605

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 3.213 7.295 2.991 3.457 2.905 4.868 2.649 3.425 5.492 7.485
Inventories 1.750 3.090 1.834 2.528 959 2.545 2.442 2.682 1.925 2.279
Receivables 0 0 0 0 0 0 0 61 0 0
Cash 1.463 4.205 1.157 929 1.946 2.323 207 682 3.568 5.206
Shareholders Funds 2.381 6.338 2.213 2.947 2.394 4.504 145 2.462 5.006 7.179
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 832 957 778 510 511 364 2.504 963 486 306
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 7.485 euro in 2023 which includes Inventories of 2.279 euro, Receivables of 0 euro and cash availability of 5.206 euro.
The company's Equity was valued at 7.179 euro, while total Liabilities amounted to 306 euro. Equity increased by 2.189 euro, from 5.006 euro in 2022, to 7.179 in 2023.

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