Financial results - VALFILM S.R.L.

Financial Summary - Valfilm S.r.l.
Unique identification code: 41789670
Registration number: J40/14086/2019
Nace: 7420
Sales - Ron
5.419
Net Profit - Ron
-7.136
Employees
Open Account
Company Valfilm S.r.l. with Fiscal Code 41789670 recorded a turnover of 2024 of 5.419, with a net profit of -7.136 and having an average number of employees of - . The company operates in the field of Activităţi fotografice having the NACE code 7420.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valfilm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 63 845 1.995 1.115 4.913 5.419
Total Income - EUR - - - - 63 845 1.995 1.115 4.913 6.236
Total Expenses - EUR - - - - 500 3.019 3.747 3.634 16.417 13.372
Gross Profit/Loss - EUR - - - - -437 -2.174 -1.752 -2.519 -11.505 -7.136
Net Profit/Loss - EUR - - - - -439 -2.198 -1.812 -2.552 -11.505 -7.136
Employees - - - - 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 10.9%, from 4.913 euro in the year 2023, to 5.419 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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VALFILM 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 - Valfilm S.r.l. - CUI 41789670

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 845 8.834 5.831 3.034 30.269 20.447
Current Assets - - - - 26 6.586 8.580 176 1.782 3.169
Inventories - - - - 0 5.789 5.559 0 0 0
Receivables - - - - 0 0 2.640 0 829 1.789
Cash - - - - 26 798 381 176 953 1.380
Shareholders Funds - - - - -397 -2.587 -4.342 -6.908 -18.392 -25.425
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.268 18.007 18.753 10.118 50.443 49.041
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 "7420 - 7420"
CAEN Financial Year 7420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.169 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.789 euro and cash availability of 1.380 euro.
The company's Equity was valued at -25.425 euro, while total Liabilities amounted to 49.041 euro. Equity decreased by -7.136 euro, from -18.392 euro in 2023, to -25.425 in 2024.

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