Financial results - VALDARIMAR SRL

Financial Summary - Valdarimar Srl
Unique identification code: 35599450
Registration number: J39/85/2016
Nace: 4711
Sales - Ron
16.734
Net Profit - Ron
3.386
Employees
Open Account
Company Valdarimar Srl with Fiscal Code 35599450 recorded a turnover of 2024 of 16.734, with a net profit of 3.386 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 - Valdarimar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 5.823 10.652 12.410 11.700 14.588 14.444 14.948 15.107 16.734
Total Income - EUR - 5.823 10.652 12.410 11.700 14.588 14.444 14.948 15.107 16.734
Total Expenses - EUR - 4.630 8.288 9.833 9.202 11.285 10.732 11.627 12.185 12.786
Gross Profit/Loss - EUR - 1.193 2.363 2.577 2.497 3.303 3.711 3.321 2.922 3.949
Net Profit/Loss - EUR - 1.018 2.042 2.203 2.146 2.886 3.278 2.940 2.525 3.386
Employees - 0 0 0 0 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. In the last year of activity, the sales increased by 11.4%, from 15.107 euro in the year 2023, to 16.734 euro in 2024. The Net Profit increased by 876 euro, from 2.525 euro in 2023, to 3.386 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VALDARIMAR 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 - Valdarimar Srl - CUI 35599450

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 3.050 2.963 2.588 2.250 1.932 1.619 1.353 1.079 805
Current Assets - 2.753 2.502 3.241 5.606 7.144 8.682 10.074 11.211 14.761
Inventories - 2.169 2.207 2.306 3.695 4.705 6.710 8.544 9.196 8.395
Receivables - 0 0 0 0 0 0 0 0 0
Cash - 584 295 935 1.911 2.439 1.972 1.530 2.016 6.366
Shareholders Funds - 1.063 3.087 5.233 5.592 6.718 8.028 9.168 11.664 12.975
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 4.740 2.378 595 2.264 2.357 2.273 2.259 626 2.591
Income in Advance - 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 14.761 euro in 2024 which includes Inventories of 8.395 euro, Receivables of 0 euro and cash availability of 6.366 euro.
The company's Equity was valued at 12.975 euro, while total Liabilities amounted to 2.591 euro. Equity increased by 1.376 euro, from 11.664 euro in 2023, to 12.975 in 2024.

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