Company Valea Morii Vsm S.r.l. with Fiscal Code 41543020
recorded a turnover of 2024 of
34.873,
with a net profit of
-1.135
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 -
Valea Morii Vsm S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
2.642
19.097
22.806
23.404
33.840
34.873
Total Income - EUR
-
-
-
-
2.642
19.921
27.458
23.404
33.840
34.873
Total Expenses - EUR
-
-
-
-
3.772
22.558
29.742
27.821
34.230
35.659
Gross Profit/Loss - EUR
-
-
-
-
-1.131
-2.637
-2.284
-4.417
-390
-786
Net Profit/Loss - EUR
-
-
-
-
-1.210
-2.758
-2.399
-4.651
-728
-1.135
Employees
-
-
-
-
0
2
2
2
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 increased by 3.6%, from 33.840 euro in the year 2023, to 34.873 euro in 2024.
Check the financial reports for the company - Valea Morii Vsm S.r.l.
Financial Rating - VALEA MORII VSM S.R.L.
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Financial Rating
Payment Limits - Valea Morii Vsm S.r.l.
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Prob. of insolvency - Valea Morii Vsm S.r.l.
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Insolvency Probability
Financial Reports - Valea Morii Vsm S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Valea Morii Vsm S.r.l. - CUI 41543020
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
0
0
0
0
Current Assets
-
-
-
-
4.332
4.257
3.055
495
995
991
Inventories
-
-
-
-
4.130
3.770
1.791
77
262
373
Receivables
-
-
-
-
0
0
0
412
411
448
Cash
-
-
-
-
202
487
1.264
6
323
171
Shareholders Funds
-
-
-
-
-1.168
-3.904
-6.217
-10.887
-11.582
-12.652
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
5.500
8.161
9.272
11.382
12.578
13.644
Income in Advance
-
-
-
-
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
991 euro in 2024 which includes Inventories of
373 euro, Receivables of
448 euro and cash availability of
171 euro.
The company's Equity was valued at
-12.652 euro, while total Liabilities amounted to
13.644 euro.
Equity decreased by -1.135 euro, from -11.582 euro in 2023, to -12.652 in 2024.
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