Company Val Mar Com S.r.l. with Fiscal Code 165629
recorded a turnover of 2024 of
26.468,
with a net profit of
-7.449
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 -
Val Mar Com S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
32.925
42.452
43.765
36.886
30.092
26.416
22.542
38.467
30.302
26.468
Total Income - EUR
32.925
47.763
43.765
36.886
30.092
26.416
22.542
38.467
30.302
26.468
Total Expenses - EUR
29.802
33.979
41.737
32.694
28.558
31.037
34.153
29.582
37.442
33.658
Gross Profit/Loss - EUR
3.123
13.784
2.028
4.191
1.534
-4.621
-11.611
8.885
-7.140
-7.190
Net Profit/Loss - EUR
2.135
13.306
1.590
3.822
1.233
-4.885
-11.831
8.501
-7.437
-7.449
Employees
1
2
1
1
1
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 -12.2%, from 30.302 euro in the year 2023, to 26.468 euro in 2024.
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Financial Rating - VAL MAR COM S.R.L.
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Insolvency Probability
Financial Reports - Val Mar Com S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Val Mar Com S.r.l. - CUI 165629
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
562
0
0
0
0
0
0
0
0
0
Current Assets
7.400
21.700
26.495
29.173
26.686
21.017
8.549
17.159
9.294
1.823
Inventories
2.074
1.283
4.974
6.556
7.671
1.993
-3.990
2.554
2.460
369
Receivables
370
2.114
2.078
2.040
346
277
88
61
88
-737
Cash
4.956
18.303
19.442
20.577
18.669
18.747
12.450
14.544
6.746
2.192
Shareholders Funds
7.173
20.406
21.651
25.076
25.824
20.449
8.165
16.691
9.202
1.702
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
789
1.294
4.844
4.097
862
568
384
469
91
122
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
1.823 euro in 2024 which includes Inventories of
369 euro, Receivables of
-737 euro and cash availability of
2.192 euro.
The company's Equity was valued at
1.702 euro, while total Liabilities amounted to
122 euro.
Equity decreased by -7.449 euro, from 9.202 euro in 2023, to 1.702 in 2024.
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