Financial results - VALYMARK LEXICOM SRL

Financial Summary - Valymark Lexicom Srl
Unique identification code: 35521818
Registration number: J39/59/2016
Nace: 4789
Sales - Ron
11.611
Net Profit - Ron
-10.835
Employees
1
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Company Valymark Lexicom Srl with Fiscal Code 35521818 recorded a turnover of 2024 of 11.611, with a net profit of -10.835 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valymark Lexicom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 33.450 3.985 10.133 0 17.316 12.034 18.588 18.951 11.611
Total Income - EUR - 33.450 3.985 10.133 0 17.316 12.034 18.588 18.951 11.611
Total Expenses - EUR - 26.638 5.106 8.021 0 26.326 20.925 33.138 21.399 22.330
Gross Profit/Loss - EUR - 6.812 -1.121 2.112 0 -9.010 -8.891 -14.550 -2.448 -10.719
Net Profit/Loss - EUR - 5.986 -1.240 1.808 0 -9.212 -9.012 -14.736 -2.637 -10.835
Employees - 1 0 0 0 1 1 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 -38.4%, from 18.951 euro in the year 2023, to 11.611 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 - Valymark Lexicom Srl - CUI 35521818

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 87 0 0 0 0
Current Assets - 6.587 8.799 6.411 6.287 8.738 10.662 17.374 12.312 13.212
Inventories - 4.290 7.603 1.340 1.314 8.647 10.345 13.128 7.376 5.973
Receivables - 890 716 0 0 0 43 4.207 2.722 2.918
Cash - 1.408 480 5.071 4.973 91 274 39 2.214 4.321
Shareholders Funds - 6.031 4.689 6.411 6.287 -3.045 -11.989 -26.762 -34.667 -45.308
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 557 4.110 0 0 11.869 22.651 44.136 46.979 58.520
Income in Advance - 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 "4789 - 4789"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.212 euro in 2024 which includes Inventories of 5.973 euro, Receivables of 2.918 euro and cash availability of 4.321 euro.
The company's Equity was valued at -45.308 euro, while total Liabilities amounted to 58.520 euro. Equity decreased by -10.836 euro, from -34.667 euro in 2023, to -45.308 in 2024.

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