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
1.448
Net Profit - Ron
-778
Employees
Open Account
Company Valtcom S.r.l. with Fiscal Code 918468 recorded a turnover of 2024 of 1.448, with a net profit of -778 and having an average number of employees of - . 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 - Valtcom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.309 9.125 12.499 21.298 3.508 1.586 11.727 16.222 5.156 1.448
Total Income - EUR 11.317 9.131 12.509 21.298 7.108 3.664 12.408 16.305 5.197 1.448
Total Expenses - EUR 10.582 8.256 12.944 13.854 8.527 7.010 8.452 10.482 4.550 2.226
Gross Profit/Loss - EUR 734 875 -435 7.444 -1.419 -3.346 3.956 5.824 647 -778
Net Profit/Loss - EUR 395 615 -720 7.231 -1.454 -3.371 3.584 5.341 543 -778
Employees 1 1 1 1 1 1 0 0 1 0
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 -71.8%, from 5.156 euro in the year 2023, to 1.448 euro in 2024. The Net Profit decreased by -540 euro, from 543 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 - Valtcom S.r.l. - CUI 918468

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.311 4.655 3.120 2.320 1.749 9.838 9.010 8.425 7.790 7.139
Current Assets 7.359 5.606 7.280 113 21 842 3.189 136 424 533
Inventories 5.392 3.658 1.852 0 0 699 3.152 74 236 374
Receivables 1.777 1.759 1.747 0 0 0 0 0 0 0
Cash 190 189 3.682 113 21 143 38 62 188 159
Shareholders Funds -29.864 -28.945 -29.175 -21.408 -22.448 -16.656 -12.702 -7.401 -6.836 -7.576
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 42.534 39.205 39.575 23.841 24.217 27.336 24.901 15.963 15.049 15.248
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 533 euro in 2024 which includes Inventories of 374 euro, Receivables of 0 euro and cash availability of 159 euro.
The company's Equity was valued at -7.576 euro, while total Liabilities amounted to 15.248 euro. Equity decreased by -778 euro, from -6.836 euro in 2023, to -7.576 in 2024.

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