Financial results - VALTOMALEX CONCEPT S.R.L.

Financial Summary - Valtomalex Concept S.r.l.
Unique identification code: 42640986
Registration number: J2020000942058
Nace: 5611
Sales - Ron
203.254
Net Profit - Ron
44.135
Employees
3
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Company Valtomalex Concept S.r.l. with Fiscal Code 42640986 recorded a turnover of 2024 of 203.254, with a net profit of 44.135 and having an average number of employees of 3. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valtomalex Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 9.363 58.267 60.127 202.669 203.254
Total Income - EUR - - - - - 9.365 58.344 60.708 208.888 203.254
Total Expenses - EUR - - - - - 8.868 40.645 64.789 116.476 154.618
Gross Profit/Loss - EUR - - - - - 497 17.699 -4.081 92.412 48.636
Net Profit/Loss - EUR - - - - - 406 17.235 -4.688 90.323 44.135
Employees - - - - - 1 2 3 3 3
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 0.9%, from 202.669 euro in the year 2023, to 203.254 euro in 2024. The Net Profit decreased by -45.683 euro, from 90.323 euro in 2023, to 44.135 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 - Valtomalex Concept S.r.l. - CUI 42640986

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 -1.567 -5.311 0
Current Assets - - - - - 3.328 20.138 20.515 127.375 83.357
Inventories - - - - - 1.822 3.179 104 2.183 1.313
Receivables - - - - - 0 628 17.891 117.493 35.044
Cash - - - - - 1.507 16.330 2.520 7.699 47.000
Shareholders Funds - - - - - 448 17.672 13.039 103.323 46.365
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.881 2.466 5.909 18.740 36.993
Income in Advance - - - - - 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.357 euro in 2024 which includes Inventories of 1.313 euro, Receivables of 35.044 euro and cash availability of 47.000 euro.
The company's Equity was valued at 46.365 euro, while total Liabilities amounted to 36.993 euro. Equity decreased by -56.381 euro, from 103.323 euro in 2023, to 46.365 in 2024.

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