Financial results - VALYCOM SRL

Financial Summary - Valycom Srl
Unique identification code: 2993490
Registration number: J29/2954/1992
Nace: 4711
Sales - Ron
-
Net Profit - Ron
-30.317
Employees
Open Account
Company Valycom Srl with Fiscal Code 2993490 recorded a turnover of 2024 of - , with a net profit of -30.317 and having an average number of employees of - . 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 - Valycom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.044 10.705 14.124 9.218 390 0 0 0 0 0
Total Income - EUR 30.274 10.713 14.124 9.218 390 0 0 0 0 0
Total Expenses - EUR 29.228 13.403 18.660 7.356 299 0 0 0 19.968 30.317
Gross Profit/Loss - EUR 1.046 -2.690 -4.536 1.861 91 0 0 0 -19.968 -30.317
Net Profit/Loss - EUR 138 -2.892 -4.693 1.584 79 0 0 0 -19.968 -30.317
Employees 2 1 1 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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VALYCOM SRL

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Valycom Srl

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Valycom Srl

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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 - Valycom Srl - CUI 2993490

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 34.484 40.830 44.703 54.533 53.616 52.600 51.240 51.399 31.275 783
Inventories 34.307 40.448 44.475 53.375 52.594 51.597 50.453 50.609 30.488 0
Receivables 67 350 217 1.024 1.022 1.003 787 789 787 783
Cash 109 32 12 133 0 0 0 0 0 0
Shareholders Funds -3.103 -5.963 -10.555 -8.778 -8.529 -8.367 -9.054 -9.082 -29.022 -59.177
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 37.587 46.793 55.259 63.311 62.145 60.967 60.293 60.480 60.297 59.960
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 783 euro in 2024 which includes Inventories of 0 euro, Receivables of 783 euro and cash availability of 0 euro.
The company's Equity was valued at -59.177 euro, while total Liabilities amounted to 59.960 euro. Equity decreased by -30.317 euro, from -29.022 euro in 2023, to -59.177 in 2024.

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