Financial results - VALSOR EXOTIC SRL

Financial Summary - Valsor Exotic Srl
Unique identification code: 37533312
Registration number: J23/2095/2017
Nace: 4711
Sales - Ron
29.891
Net Profit - Ron
-4.381
Employees
1
Open Account
Company Valsor Exotic Srl with Fiscal Code 37533312 recorded a turnover of 2022 of 29.891, with a net profit of -4.381 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 - Valsor Exotic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.316 15.884 13.277 30.498 44.161 30.150 - -
Total Income - EUR - - 3.316 15.884 13.277 30.498 44.161 30.454 - -
Total Expenses - EUR - - 6.168 16.143 14.672 47.845 61.425 34.520 - -
Gross Profit/Loss - EUR - - -2.852 -260 -1.395 -17.347 -17.264 -4.066 - -
Net Profit/Loss - EUR - - -2.884 -736 -1.793 -17.652 -17.706 -4.419 - -
Employees - - 0 0 0 2 2 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 decreased by -31.9%, from 44.161 euro in the year 2021, to 30.150 euro in 2022.
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 - Valsor Exotic Srl - CUI 37533312

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 - -
Current Assets - - 3.908 56.351 76.363 74.835 58.748 41.761 - -
Inventories - - 3.866 56.340 76.306 74.223 57.508 40.907 - -
Receivables - - 0 0 0 533 1.081 667 - -
Cash - - 42 12 57 79 159 187 - -
Shareholders Funds - - -2.841 -3.524 -5.250 -22.802 -40.002 -44.545 - -
Social Capital - - 44 43 42 41 40 41 - -
Debts - - 6.749 59.876 81.613 97.430 98.365 86.122 - -
Income in Advance - - 0 0 0 207 385 184 - -
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 41.761 euro in 2022 which includes Inventories of 40.907 euro, Receivables of 667 euro and cash availability of 187 euro.
The company's Equity was valued at -44.545 euro, while total Liabilities amounted to 86.122 euro. Equity decreased by -4.419 euro, from -40.002 euro in 2021, to -44.545 in 2022. The Debt Ratio was 206.2% in the year 2022.

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