Financial results - VALY CRYS MIXT SRL

Financial Summary - Valy Crys Mixt Srl
Unique identification code: 22603096
Registration number: J20/1523/2007
Nace: 4621
Sales - Ron
12.188
Net Profit - Ron
-11.081
Employees
4
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Company Valy Crys Mixt Srl with Fiscal Code 22603096 recorded a turnover of 2024 of 12.188, with a net profit of -11.081 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valy Crys Mixt Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.012 9.135 6.127 5.721 5.400 9.625 9.340 12.569 12.188
Total Income - EUR - 1.012 9.135 6.127 5.722 5.400 12.809 11.622 16.186 24.686
Total Expenses - EUR - 220 4.934 4.168 6.413 4.014 14.102 18.894 29.369 35.767
Gross Profit/Loss - EUR - 792 4.201 1.958 -691 1.386 -1.293 -7.272 -13.183 -11.081
Net Profit/Loss - EUR - 762 4.110 1.897 -749 1.235 -1.381 -7.364 -13.309 -11.081
Employees - 1 1 1 1 1 2 2 2 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 decreased by -2.5%, from 12.569 euro in the year 2023, to 12.188 euro in 2024.
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 - Valy Crys Mixt Srl - CUI 22603096

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 922 396 0 724
Current Assets - 933 5.867 2.111 3.541 5.172 7.471 3.477 1.499 9.042
Inventories - 0 0 0 0 0 0 0 328 326
Receivables - 0 0 0 8 7 2.284 -61 732 7.685
Cash - 933 5.867 2.111 3.534 5.165 5.187 3.538 439 1.031
Shareholders Funds - 762 4.902 6.709 5.831 6.955 5.420 -1.927 -15.230 -26.226
Social Capital - 0 44 43 42 41 40 41 40 40
Debts - 171 965 903 3.105 3.509 5.982 11.100 22.013 35.992
Income in Advance - 0 0 0 0 0 2.274 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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.042 euro in 2024 which includes Inventories of 326 euro, Receivables of 7.685 euro and cash availability of 1.031 euro.
The company's Equity was valued at -26.226 euro, while total Liabilities amounted to 35.992 euro. Equity decreased by -11.081 euro, from -15.230 euro in 2023, to -26.226 in 2024.

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