Financial results - VALTON DRINKS S.R.L.

Financial Summary - Valton Drinks S.r.l.
Unique identification code: 30182036
Registration number: J21/174/2012
Nace: 4725
Sales - Ron
82.027
Net Profit - Ron
7.017
Employees
1
Open Account
Company Valton Drinks S.r.l. with Fiscal Code 30182036 recorded a turnover of 2024 of 82.027, with a net profit of 7.017 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al băuturilor having the NACE code 4725.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valton Drinks S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.767 26.557 38.451 46.814 73.491 66.547 68.099 78.249 105.071 82.027
Total Income - EUR 23.767 26.557 38.451 46.814 73.491 66.547 68.099 78.249 105.071 82.503
Total Expenses - EUR 23.058 21.416 30.551 36.699 57.155 52.845 51.904 60.551 90.193 74.546
Gross Profit/Loss - EUR 710 5.140 7.900 10.115 16.336 13.702 16.195 17.698 14.879 7.957
Net Profit/Loss - EUR -4 4.343 6.745 8.709 14.131 11.808 14.152 15.768 13.849 7.017
Employees 0 0 0 0 0 0 0 1 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 decreased by -21.5%, from 105.071 euro in the year 2023, to 82.027 euro in 2024. The Net Profit decreased by -6.754 euro, from 13.849 euro in 2023, to 7.017 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 - Valton Drinks S.r.l. - CUI 30182036

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 172 0 0
Current Assets 11.675 13.947 21.259 18.070 29.049 39.371 53.790 45.516 14.433 22.194
Inventories 11.004 11.147 13.094 17.384 21.370 28.114 39.721 45.257 12.585 6.944
Receivables 510 537 6.506 670 7.666 11.236 14.053 251 652 6.526
Cash 162 2.262 1.659 17 12 22 16 8 1.196 8.724
Shareholders Funds 3.664 7.970 14.580 8.752 22.619 33.998 47.395 15.816 7.406 15.186
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.011 5.977 6.679 9.318 6.430 5.373 6.394 29.871 7.027 7.008
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 "4725 - 4725"
CAEN Financial Year 4725
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.194 euro in 2024 which includes Inventories of 6.944 euro, Receivables of 6.526 euro and cash availability of 8.724 euro.
The company's Equity was valued at 15.186 euro, while total Liabilities amounted to 7.008 euro. Equity increased by 7.822 euro, from 7.406 euro in 2023, to 15.186 in 2024.

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