Company Bar - Club Valmio S.r.l. with Fiscal Code 12636347
recorded a turnover of 2024 of
- ,
with a net profit of
-4.631
and having an average number of employees of
1.
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 -
Bar - Club Valmio S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
284.249
296.775
329.548
383.187
405.023
368.279
63.061
0
0
0
Total Income - EUR
286.164
299.294
332.019
384.692
407.432
368.286
63.061
0
0
1.351
Total Expenses - EUR
250.306
257.207
274.318
321.032
351.707
315.603
64.488
5.618
2.735
5.974
Gross Profit/Loss - EUR
35.859
42.087
57.701
63.660
55.725
52.683
-1.427
-5.618
-2.735
-4.623
Net Profit/Loss - EUR
35.859
35.648
54.035
59.846
51.642
49.270
-2.012
-5.618
-2.735
-4.631
Employees
6
4
4
4
4
4
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.
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Financial Rating - BAR - CLUB VALMIO S.R.L.
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Financial Rating
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Prob. of insolvency - Bar - Club Valmio S.r.l.
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Financial Reports - Bar - Club Valmio S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Bar - Club Valmio S.r.l. - CUI 12636347
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.128
8.510
6.485
28.860
18.383
13.152
5.090
2.585
1.308
436
Current Assets
21.503
28.605
84.893
154.885
185.345
230.578
218.502
215.021
213.532
208.700
Inventories
11.196
22.577
29.950
40.776
38.398
75.716
82.037
82.292
82.042
81.583
Receivables
2.435
1.298
31.575
55.381
33.343
2.530
4.805
4.414
4.411
2.806
Cash
7.873
4.729
23.367
58.728
113.604
152.331
131.660
128.315
127.078
124.310
Shareholders Funds
-19.742
16.108
69.870
128.434
177.589
223.492
216.523
211.243
207.868
202.075
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
45.373
21.007
21.508
55.311
26.139
20.239
7.069
6.362
6.971
7.060
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
208.700 euro in 2024 which includes Inventories of
81.583 euro, Receivables of
2.806 euro and cash availability of
124.310 euro.
The company's Equity was valued at
202.075 euro, while total Liabilities amounted to
7.060 euro.
Equity decreased by -4.631 euro, from 207.868 euro in 2023, to 202.075 in 2024.
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