Financial results - VALGIMIN SRL

Financial Summary - Valgimin Srl
Unique identification code: 36429608
Registration number: J2016001197179
Nace: 4711
Sales - Ron
232.618
Net Profit - Ron
6.360
Employees
4
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Company Valgimin Srl with Fiscal Code 36429608 recorded a turnover of 2024 of 232.618, with a net profit of 6.360 and having an average number of employees of 4. 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 - Valgimin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 22.548 47.480 30.279 50.194 61.031 58.570 76.424 105.735 232.618
Total Income - EUR - 22.749 47.963 30.945 51.522 63.253 59.830 76.777 105.999 235.250
Total Expenses - EUR - 21.420 53.430 36.599 56.914 61.166 64.658 81.309 112.239 227.342
Gross Profit/Loss - EUR - 1.329 -5.467 -5.653 -5.392 2.087 -4.829 -4.532 -6.240 7.908
Net Profit/Loss - EUR - 1.009 -5.946 -5.963 -5.907 1.470 -5.427 -5.300 -6.240 6.360
Employees - 4 3 2 2 2 3 3 3 4
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 121.2%, from 105.735 euro in the year 2023, to 232.618 euro in 2024. The Net Profit increased by 6.360 euro, from 0 euro in 2023, to 6.360 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Valgimin Srl - CUI 36429608

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 605 13.425
Current Assets - 11.650 16.931 26.083 29.406 33.426 25.390 28.645 27.450 46.661
Inventories - 9.350 16.525 24.594 27.209 31.876 24.278 25.715 18.895 32.852
Receivables - 0 0 0 0 0 0 0 3.114 3.166
Cash - 2.300 405 1.489 2.196 1.550 1.112 2.930 5.441 10.642
Shareholders Funds - 1.053 -4.911 -10.783 -16.482 -14.700 -19.800 -25.162 -31.326 -24.790
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 10.597 21.841 36.866 45.888 48.125 45.190 53.807 59.380 84.965
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 46.661 euro in 2024 which includes Inventories of 32.852 euro, Receivables of 3.166 euro and cash availability of 10.642 euro.
The company's Equity was valued at -24.790 euro, while total Liabilities amounted to 84.965 euro. Equity increased by 6.361 euro, from -31.326 euro in 2023, to -24.790 in 2024.

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