Financial results - CASA VERDE VALMARK SRL

Financial Summary - Casa Verde Valmark Srl
Unique identification code: 26881141
Registration number: J11/191/2010
Nace: 5590
Sales - Ron
4.925
Net Profit - Ron
418
Employees
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Company Casa Verde Valmark Srl with Fiscal Code 26881141 recorded a turnover of 2024 of 4.925, with a net profit of 418 and having an average number of employees of - . The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Casa Verde Valmark Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 4.110 22.329 21.919 4.805 5.168 0 0 0 4.925
Total Income - EUR 0 4.232 29.321 23.181 4.805 5.168 0 36 0 4.925
Total Expenses - EUR 3.533 7.001 28.283 30.465 8.858 4.990 9.446 5.052 11.378 4.359
Gross Profit/Loss - EUR -3.533 -2.769 1.038 -7.284 -4.053 179 -9.446 -5.016 -11.378 566
Net Profit/Loss - EUR -3.533 -2.810 813 -7.503 -4.197 24 -9.446 -5.017 -11.378 418
Employees 0 4 5 5 1 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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CASA VERDE VALMARK 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 - Casa Verde Valmark Srl - CUI 26881141

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 92.622 88.861 84.626 88.907 84.358 79.985 75.499 73.013 70.079 67.021
Current Assets 71 2.726 17.007 6.259 1.715 6.313 4.490 1.661 4.760 5.061
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 2.420 16.900 6.181 1.668 6.288 4.431 1.605 1.601 1.592
Cash 71 306 107 78 46 25 59 55 3.159 3.470
Shareholders Funds 40.104 36.885 37.074 28.890 24.133 23.700 13.728 8.754 -2.650 -2.217
Social Capital 107.582 106.484 104.682 102.761 100.771 98.861 96.669 96.968 96.674 96.134
Debts 52.589 54.701 64.559 66.275 61.939 62.598 66.260 65.919 77.489 74.300
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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.061 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.592 euro and cash availability of 3.470 euro.
The company's Equity was valued at -2.217 euro, while total Liabilities amounted to 74.300 euro. Equity increased by 418 euro, from -2.650 euro in 2023, to -2.217 in 2024.

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