Financial results - BIALIMAR VALCOM S.R.L.

Financial Summary - Bialimar Valcom S.r.l.
Unique identification code: 43327457
Registration number: J28/796/2020
Nace: 4711
Sales - Ron
65.931
Net Profit - Ron
6.774
Employees
1
Open Account
Company Bialimar Valcom S.r.l. with Fiscal Code 43327457 recorded a turnover of 2024 of 65.931, with a net profit of 6.774 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 - Bialimar Valcom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 839 19.994 77.494 94.867 65.931
Total Income - EUR - - - - - 839 20.011 77.563 94.980 65.959
Total Expenses - EUR - - - - - 1.410 21.247 66.766 70.424 58.305
Gross Profit/Loss - EUR - - - - - -571 -1.236 10.798 24.556 7.654
Net Profit/Loss - EUR - - - - - -577 -1.236 10.308 23.749 6.774
Employees - - - - - 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 -30.1%, from 94.867 euro in the year 2023, to 65.931 euro in 2024. The Net Profit decreased by -16.842 euro, from 23.749 euro in 2023, to 6.774 in the last year.
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 - Bialimar Valcom S.r.l. - CUI 43327457

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 4.948 23.763 22.499 42.175
Current Assets - - - - - 421 3.056 14.598 40.442 10.045
Inventories - - - - - 363 1.559 5.196 3.602 9.279
Receivables - - - - - 0 1.362 3.830 18.086 231
Cash - - - - - 58 135 5.572 18.753 535
Shareholders Funds - - - - - -536 -1.760 8.543 32.265 38.859
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 957 9.764 29.819 30.676 13.360
Income in Advance - - - - - 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 10.045 euro in 2024 which includes Inventories of 9.279 euro, Receivables of 231 euro and cash availability of 535 euro.
The company's Equity was valued at 38.859 euro, while total Liabilities amounted to 13.360 euro. Equity increased by 6.774 euro, from 32.265 euro in 2023, to 38.859 in 2024.

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