Company Valturi Com Srl with Fiscal Code 7754494
recorded a turnover of 2024 of
277.867,
with a net profit of
-23.440
and having an average number of employees of
10.
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 -
Valturi Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
72.699
296.997
178.555
32.118
56.747
63.517
109.232
130.195
183.817
277.867
Total Income - EUR
72.699
297.010
178.743
32.552
57.177
63.628
109.384
130.199
184.297
279.724
Total Expenses - EUR
88.447
309.509
200.998
66.244
90.873
87.673
127.512
149.053
200.183
303.164
Gross Profit/Loss - EUR
-15.749
-12.499
-22.255
-33.693
-33.696
-24.045
-18.128
-18.854
-15.886
-23.440
Net Profit/Loss - EUR
-17.930
-14.294
-23.885
-34.018
-34.268
-24.647
-19.222
-20.156
-17.729
-23.440
Employees
7
10
10
8
7
8
7
8
9
10
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 52.0%, from 183.817 euro in the year 2023, to 277.867 euro in 2024.
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Financial Rating - VALTURI COM SRL
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Financial Rating
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Prob. of insolvency - Valturi Com Srl
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Insolvency Probability
Financial Reports - Valturi Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Valturi Com Srl - CUI 7754494
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
31.241
30.518
29.211
27.898
26.597
28.213
27.705
27.533
55.467
73.923
Current Assets
573.212
302.345
161.930
190.461
28.133
35.405
9.663
24.143
31.596
25.094
Inventories
485.247
277.106
159.082
184.382
20.223
29.405
5.721
18.918
11.592
10.836
Receivables
85.730
23.445
2.396
5.794
5.355
2.984
0
0
174
6.171
Cash
2.235
1.794
453
285
2.555
3.016
3.943
5.224
19.830
8.086
Shareholders Funds
-12.919
-27.081
-50.508
-83.599
-116.248
-138.691
-12.835
-8.856
-26.558
-49.850
Social Capital
112
111
109
107
105
103
101
101
101
101
Debts
617.397
359.945
241.649
301.959
170.977
202.310
50.204
60.532
113.622
148.866
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
25.094 euro in 2024 which includes Inventories of
10.836 euro, Receivables of
6.171 euro and cash availability of
8.086 euro.
The company's Equity was valued at
-49.850 euro, while total Liabilities amounted to
148.866 euro.
Equity decreased by -23.440 euro, from -26.558 euro in 2023, to -49.850 in 2024.
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