Financial results - VALEMAR SRL

Financial Summary - Valemar Srl
Unique identification code: 13687420
Registration number: J20/81/2001
Nace: 4759
Sales - Ron
9.006
Net Profit - Ron
4.692
Employee
The most important financial indicators for the company Valemar Srl - Unique Identification Number 13687420: sales in 2023 was 9.006 euro, registering a net profit of 4.692 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Valemar Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.142 7.201 7.503 0 8.993 - - - 9.000 9.006
Total Income - EUR 7.142 7.201 7.503 8.992 8.993 - - - 9.000 9.006
Total Expenses - EUR 0 0 0 0 0 - - - 0 3.556
Gross Profit/Loss - EUR 7.142 7.201 7.503 8.992 8.993 - - - 9.000 5.450
Net Profit/Loss - EUR 6.927 6.985 7.277 8.723 8.724 - - - 8.730 4.692
Employees 0 0 0 0 0 - - - 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 0.4%, from 9.000 euro in the year 2022, to 9.006 euro in 2023. The Net Profit decreased by -4.011 euro, from 8.730 euro in 2022, to 4.692 in the last year.

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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 - Valemar Srl - CUI 13687420

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 37 38 37 37 36 - - - 0 0
Current Assets 50.173 57.792 64.706 72.603 80.264 - - - 19.210 4.914
Inventories 0 0 0 0 0 - - - 0 0
Receivables 35.914 50.589 50.073 49.226 73.518 - - - 12.847 0
Cash 14.259 7.203 14.633 23.377 6.747 - - - 6.364 4.914
Shareholders Funds 46.140 53.510 60.241 67.945 75.422 - - - 9.051 992
Social Capital 45 45 45 44 43 - - - 41 40
Debts 4.070 4.320 4.502 4.695 4.879 - - - 10.160 3.922
Income in Advance 0 0 0 0 0 - - - 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4759 - 4759"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.914 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 4.914 euro.
The company's Equity was valued at 992 euro, while total Liabilities amounted to 3.922 euro. Equity decreased by -8.031 euro, from 9.051 euro in 2022, to 992 in 2023.

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