Financial results - VAL-MAR ESTIVAL SRL

Financial Summary - Val-Mar Estival Srl
Unique identification code: 19186495
Registration number: J13/3408/2006
Nace: 4711
Sales - Ron
219.398
Net Profit - Ron
17.999
Employees
3
Open Account
Company Val-Mar Estival Srl with Fiscal Code 19186495 recorded a turnover of 2024 of 219.398, with a net profit of 17.999 and having an average number of employees of 3. 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 Estival Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 135.978 228.552 218.012 280.538 342.356 152.595 222.093 192.064 203.189 219.398
Total Income - EUR 139.201 242.049 222.253 296.625 365.009 188.403 232.080 200.214 240.259 264.087
Total Expenses - EUR 125.787 191.603 196.439 241.620 275.249 131.290 170.122 152.015 219.222 239.470
Gross Profit/Loss - EUR 13.414 50.446 25.814 55.005 89.761 57.113 61.958 48.199 21.036 24.618
Net Profit/Loss - EUR 11.098 41.531 23.591 51.944 86.084 55.279 60.169 46.288 18.971 17.999
Employees 3 4 4 4 4 3 2 2 3 3
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 increased by 8.6%, from 203.189 euro in the year 2023, to 219.398 euro in 2024. The Net Profit decreased by -865 euro, from 18.971 euro in 2023, to 17.999 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Val-Mar Estival Srl - CUI 19186495

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.309 1.742 23.345 23.184 33.787 30.895 28.682 240.372 221.407 199.252
Current Assets 15.159 47.131 53.545 80.936 63.981 134.799 179.797 46.148 76.041 82.988
Inventories 14.196 8.783 3.302 5.303 2.874 13.287 14.883 340 1.293 1.208
Receivables 626 1.139 4.601 6.794 15.671 25.844 3.823 6.154 2.240 4.925
Cash 337 37.210 45.643 68.840 45.437 95.668 161.091 39.653 72.507 76.855
Shareholders Funds -12.043 29.611 28.620 80.039 90.926 144.481 200.152 247.054 265.243 281.679
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.512 19.263 48.270 24.148 6.842 21.214 8.327 39.466 31.283 0
Income in Advance 0 0 0 0 0 0 0 0 922 562
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 82.988 euro in 2024 which includes Inventories of 1.208 euro, Receivables of 4.925 euro and cash availability of 76.855 euro.
The company's Equity was valued at 281.679 euro, while total Liabilities amounted to 0 euro. Equity increased by 17.918 euro, from 265.243 euro in 2023, to 281.679 in 2024.

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