The most important financial indicators for the company Valmo Serv Business S.r.l. - Unique Identification Number 24433010:
sales in 2023 was
15.001
euro, registering a net profit of
2.828
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Servicii de furnizare si management a fortei de munca having the NACE code 7830.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 20.8%, from 12.451 euro in the year 2022, to 15.001 euro in 2023.
The Net Profit increased by 2.769 euro, from 59 euro in 2022, to 2.828 in the last year.
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 -
Valmo Serv Business S.r.l. - CUI 24433010
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
246
2.990
5.848
8.834
11.650
14.565
156
309
Current Assets
13.221
15.315
3.726
5.154
5.567
6.896
5.466
6.329
2.882
6.881
Inventories
967
797
731
211
207
203
199
194
195
194
Receivables
63
13.833
2.550
2.858
4.287
5.134
3.547
4.451
1.521
6.215
Cash
12.191
685
446
2.085
1.073
1.559
1.720
1.684
1.166
471
Shareholders Funds
13.081
14.777
9.738
9.304
9.621
8.087
5.866
6.008
2.282
5.103
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
453
698
8.557
7.502
5.922
4.660
2.590
568
600
1.777
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"7830 - 7830"
CAEN Financial Year
7830
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.881 euro in 2023 which includes Inventories of
194 euro, Receivables of
6.215 euro and cash availability of
471 euro.
The company's Equity was valued at
5.103 euro, while total Liabilities amounted to
1.777 euro.
Equity increased by 2.828 euro, from 2.282 euro in 2022, to 5.103 in 2023.
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