Financial results - VALTCOM S.R.L.

Financial Summary - Valtcom S.r.l.
Unique identification code: 918468
Registration number: J15/278/1992
Nace: 4711
Sales - Ron
5.156
Net Profit - Ron
543
Employee
1
The most important financial indicators for the company Valtcom S.r.l. - Unique Identification Number 918468: sales in 2023 was 5.156 euro, registering a net profit of 543 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul 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 - Ron12K11K9.1K12K21K3.5K1.6K12K16K5.2K20142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 11.706 11.309 9.125 12.499 21.298 3.508 1.586 11.727 16.222 5.156
Total Income - EUR 11.712 11.317 9.131 12.509 21.298 7.108 3.664 12.408 16.305 5.197
Total Expenses - EUR 11.535 10.582 8.256 12.944 13.854 8.527 7.010 8.452 10.482 4.550
Gross Profit/Loss - EUR 177 734 875 -435 7.444 -1.419 -3.346 3.956 5.824 647
Net Profit/Loss - EUR -174 395 615 -720 7.231 -1.454 -3.371 3.584 5.341 543
Employees 1 1 1 1 1 1 1 0 0 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -68.1%, from 16.222 euro in the year 2022, to 5.156 euro in 2023. The Net Profit decreased by -4.781 euro, from 5.341 euro in 2022, to 543 in the last year.
Sales - Ron12K11K9.1K12K21K3.5K1.6K12K16K5.2K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-174395615-7207.2K-1.5K-3.4K3.6K5.3K54320142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees111111100120142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Valtcom S.r.l. - CUI 918468

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.871 5.311 4.655 3.120 2.320 1.749 9.838 9.010 8.425 7.790
Current Assets 8.057 7.359 5.606 7.280 113 21 842 3.189 136 424
Inventories 8.055 5.392 3.658 1.852 0 0 699 3.152 74 236
Receivables 0 1.777 1.759 1.747 0 0 0 0 0 0
Cash 1 190 189 3.682 113 21 143 38 62 188
Shareholders Funds -30.009 -29.864 -28.945 -29.175 -21.408 -22.448 -16.656 -12.702 -7.401 -6.836
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 43.937 42.534 39.205 39.575 23.841 24.217 27.336 24.901 15.963 15.049
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 424 euro in 2023 which includes Inventories of 236 euro, Receivables of 0 euro and cash availability of 188 euro.
The company's Equity was valued at -6.836 euro, while total Liabilities amounted to 15.049 euro. Equity increased by 543 euro, from -7.401 euro in 2022, to -6.836 in 2023.

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