Financial results - VALUN - COM SRL

Financial Summary - Valun - Com Srl
Unique identification code: 3529910
Registration number: J09/1190/1992
Nace: 4711
Sales - Ron
131.551
Net Profit - Ron
963
Employees
4
Open Account
Company Valun - Com Srl with Fiscal Code 3529910 recorded a turnover of 2024 of 131.551, with a net profit of 963 and having an average number of employees of 4. 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 - Valun - Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 159.358 129.292 135.388 181.132 161.861 166.000 111.288 123.491 120.764 131.551
Total Income - EUR 204.565 168.061 179.453 210.513 187.313 177.970 119.002 128.503 132.058 138.726
Total Expenses - EUR 186.688 167.742 177.676 207.709 186.844 177.632 118.776 127.815 131.138 137.431
Gross Profit/Loss - EUR 17.878 319 1.777 2.804 469 338 226 688 920 1.295
Net Profit/Loss - EUR 17.878 267 104 1.944 128 36 43 578 773 963
Employees 12 12 9 9 6 5 4 3 4 4
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 9.5%, from 120.764 euro in the year 2023, to 131.551 euro in 2024. The Net Profit increased by 195 euro, from 773 euro in 2023, to 963 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Valun - Com Srl

Rating financiar

Financial Rating -
VALUN - COM SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Valun - Com Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Valun - Com Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Valun - Com Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Valun - Com Srl - CUI 3529910

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.472 4.611 2.930 11.502 7.043 3.495 1.585 1.590 1.585 1.577
Current Assets 35.723 33.488 38.264 48.931 35.959 50.207 55.409 72.516 40.878 21.290
Inventories 34.679 30.830 36.978 46.667 32.951 40.210 28.439 34.439 18.652 8.109
Receivables 966 117 162 177 32 6.997 24.557 28.101 5.964 7.631
Cash 79 2.540 1.125 2.087 2.975 3.001 2.413 9.976 16.262 5.550
Shareholders Funds -59.400 -58.527 -35.542 -32.946 -32.179 -31.533 -30.791 -30.308 -29.443 -28.315
Social Capital 45 45 21.935 21.532 21.115 20.715 20.256 20.318 20.257 20.144
Debts 97.595 96.720 77.157 93.791 75.585 85.633 88.173 104.804 72.295 51.568
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 21.290 euro in 2024 which includes Inventories of 8.109 euro, Receivables of 7.631 euro and cash availability of 5.550 euro.
The company's Equity was valued at -28.315 euro, while total Liabilities amounted to 51.568 euro. Equity increased by 964 euro, from -29.443 euro in 2023, to -28.315 in 2024.

Risk Reports Prices

Reviews - Valun - Com Srl

Comments - Valun - Com Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.