Financial results - VALIM STYLE ADVENTURE SRL

Financial Summary - Valim Style Adventure Srl
Unique identification code: 30887770
Registration number: J23/3177/2012
Nace: 4641
Sales - Ron
-
Net Profit - Ron
-41
Employees
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Company Valim Style Adventure Srl with Fiscal Code 30887770 recorded a turnover of 2024 of - , with a net profit of -41 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valim Style Adventure Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 201.833 146.932 131.339 113.997 135.365 83.335 76.240 52.974 5.303 0
Total Income - EUR 201.856 147.104 131.371 114.010 149.698 93.490 139.665 57.077 5.303 0
Total Expenses - EUR 200.988 153.412 140.739 122.302 138.826 88.271 93.782 81.079 13.581 41
Gross Profit/Loss - EUR 868 -6.309 -9.368 -8.292 10.872 5.219 45.883 -24.002 -8.278 -41
Net Profit/Loss - EUR 720 -6.309 -10.634 -9.432 9.375 4.343 44.487 -24.572 -8.331 -41
Employees 3 3 3 3 2 2 3 2 1 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.
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 - Valim Style Adventure Srl - CUI 30887770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 2.887 2.790 2.739 1.951 0 0 0 0 0
Current Assets 119.700 113.645 99.899 104.028 122.673 108.824 64.475 17.565 6.018 2.888
Inventories 67.840 72.180 62.455 74.945 72.753 77.904 44.361 5.070 1.492 1.484
Receivables 26.767 23.680 35.144 27.240 37.550 19.698 12.378 3.657 1.274 1.266
Cash 25.092 17.785 2.301 1.843 12.371 11.221 7.736 8.838 3.252 137
Shareholders Funds 2.169 -4.161 -14.725 -23.887 -14.049 -9.440 35.256 10.793 2.430 2.375
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 117.530 121.007 117.666 130.902 138.923 123.063 31.821 6.797 3.588 513
Income in Advance 0 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 "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.888 euro in 2024 which includes Inventories of 1.484 euro, Receivables of 1.266 euro and cash availability of 137 euro.
The company's Equity was valued at 2.375 euro, while total Liabilities amounted to 513 euro. Equity decreased by -41 euro, from 2.430 euro in 2023, to 2.375 in 2024.

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