Financial results - SALAMANDRA VALMIRAD S.R.L.

Financial Summary - Salamandra Valmirad S.r.l.
Unique identification code: 15239520
Registration number: J03/241/2003
Nace: 4719
Sales - Ron
30.039
Net Profit - Ron
3.314
Employees
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Company Salamandra Valmirad S.r.l. with Fiscal Code 15239520 recorded a turnover of 2024 of 30.039, with a net profit of 3.314 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Salamandra Valmirad S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.822 32.048 31.834 24.455 23.334 13.933 19.102 30.910 33.811 30.039
Total Income - EUR 31.446 33.830 35.122 35.030 29.468 14.285 38.307 34.966 80.309 30.039
Total Expenses - EUR 29.362 33.119 32.762 28.542 26.123 22.285 24.414 31.012 29.836 26.203
Gross Profit/Loss - EUR 2.085 711 2.360 6.488 3.346 -8.000 13.893 3.954 50.473 3.836
Net Profit/Loss - EUR 1.310 390 2.042 6.214 3.104 -8.069 13.643 3.886 49.584 3.314
Employees 3 3 2 2 1 1 1 1 1 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. In the last year of activity, the sales decreased by -10.7%, from 33.811 euro in the year 2023, to 30.039 euro in 2024. The Net Profit decreased by -45.993 euro, from 49.584 euro in 2023, to 3.314 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 - Salamandra Valmirad S.r.l. - CUI 15239520

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 933 584 15.005 10.614 15.713 8.912 3.397 637 0
Current Assets 54.923 61.495 81.737 88.134 93.213 93.862 100.047 102.879 111.036 112.948
Inventories 54.652 60.626 78.747 86.608 89.569 92.943 97.377 98.068 105.223 109.435
Receivables 0 88 679 1.367 228 223 624 474 618 110
Cash 271 782 2.311 160 3.416 696 2.047 4.337 5.195 3.402
Shareholders Funds 32.470 32.529 34.021 39.611 41.947 33.082 45.992 50.021 99.453 102.211
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 22.453 29.899 48.300 63.529 61.880 76.492 62.968 56.255 12.221 10.737
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 "4719 - 4719"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 112.948 euro in 2024 which includes Inventories of 109.435 euro, Receivables of 110 euro and cash availability of 3.402 euro.
The company's Equity was valued at 102.211 euro, while total Liabilities amounted to 10.737 euro. Equity increased by 3.314 euro, from 99.453 euro in 2023, to 102.211 in 2024.

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