Financial results - VAL&MARI IDEAL S.R.L.

Financial Summary - Val&Mari Ideal S.r.l.
Unique identification code: 18114768
Registration number: J40/18860/2005
Nace: 4711
Sales - Ron
-
Net Profit - Ron
-947
Employees
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Company Val&Mari Ideal S.r.l. with Fiscal Code 18114768 recorded a turnover of 2024 of - , with a net profit of -947 and having an average number of employees of - . 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&Mari Ideal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.840 3.723 3.636 3.527 5.429 1.684 1.355 3.784 1.064 0
Total Income - EUR 3.856 3.729 3.636 3.527 5.429 1.684 1.355 3.784 1.064 0
Total Expenses - EUR 4.079 5.933 2.736 5.257 5.372 1.886 1.544 2.275 1.054 947
Gross Profit/Loss - EUR -224 -2.203 900 -1.730 57 -202 -189 1.509 10 -947
Net Profit/Loss - EUR -339 -2.315 811 -1.765 3 -234 -230 1.395 8 -947
Employees 1 1 1 1 1 1 1 1 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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VAL&MARI IDEAL S.R.L.

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Val&Mari Ideal S.r.l.

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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 - Val&Mari Ideal S.r.l. - CUI 18114768

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 611 615 600 615 296 245 164 65 435 299
Inventories 514 397 391 539 103 130 46 46 137 45
Receivables 0 0 0 0 13 12 0 0 106 106
Cash 97 218 209 75 181 103 119 19 191 147
Shareholders Funds -2.507 -4.796 -3.905 -5.599 -5.488 -5.617 -5.722 -4.345 -4.323 -5.247
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.118 5.412 4.505 6.213 5.784 5.862 5.887 4.410 4.758 5.546
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 299 euro in 2024 which includes Inventories of 45 euro, Receivables of 106 euro and cash availability of 147 euro.
The company's Equity was valued at -5.247 euro, while total Liabilities amounted to 5.546 euro. Equity decreased by -947 euro, from -4.323 euro in 2023, to -5.247 in 2024.

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