Company Valstefi Com Srl with Fiscal Code 15011580
recorded a turnover of 2024 of
92.472,
with a net profit of
432
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 -
Valstefi Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
99.216
101.506
98.068
92.770
99.432
90.805
72.997
96.543
91.276
92.472
Total Income - EUR
100.289
102.038
98.375
93.001
99.714
90.957
73.162
97.382
101.082
92.536
Total Expenses - EUR
98.111
106.945
106.633
103.117
106.966
100.507
84.185
101.800
102.023
90.569
Gross Profit/Loss - EUR
2.178
-4.906
-8.258
-10.116
-7.252
-9.550
-11.023
-4.418
-941
1.967
Net Profit/Loss - EUR
2.178
-5.687
-9.168
-11.046
-8.249
-10.143
-11.754
-5.400
-1.855
432
Employees
3
4
4
3
3
3
3
2
1
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 1.9%, from 91.276 euro in the year 2023, to 92.472 euro in 2024.
The Net Profit increased by 432 euro, from 0 euro in 2023, to 432 in the last year.
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Financial Rating - VALSTEFI COM SRL
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Insolvency Probability
Financial Reports - Valstefi Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Valstefi Com Srl - CUI 15011580
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
20.177
19.971
5.289
22.050
17.612
13.850
9.568
712
583
4.398
Current Assets
15.057
11.763
8.857
8.951
9.712
10.688
10.357
4.604
4.666
6.371
Inventories
11.516
8.657
5.615
5.649
6.468
6.615
6.571
3.476
3.652
1.351
Receivables
3.110
3.094
2.875
2.882
2.558
3.165
3.447
166
180
2.682
Cash
431
12
368
420
687
908
339
962
835
2.338
Shareholders Funds
-51.549
-58.580
-66.757
-76.577
-8.111
-18.100
-29.453
-34.945
-36.693
-36.056
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
93.831
97.290
87.761
114.310
42.037
49.116
55.711
55.258
41.942
46.826
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
6.371 euro in 2024 which includes Inventories of
1.351 euro, Receivables of
2.682 euro and cash availability of
2.338 euro.
The company's Equity was valued at
-36.056 euro, while total Liabilities amounted to
46.826 euro.
Equity increased by 432 euro, from -36.693 euro in 2023, to -36.056 in 2024.
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