Financial results - VALIMAGE SRL

Financial Summary - Valimage Srl
Unique identification code: 18412926
Registration number: J2006000103376
Nace: 1052
Sales - Ron
38.598
Net Profit - Ron
7.615
Employees
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Company Valimage Srl with Fiscal Code 18412926 recorded a turnover of 2024 of 38.598, with a net profit of 7.615 and having an average number of employees of - . The company operates in the field of Fabricarea îngheţatei having the NACE code 1052.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valimage Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 6.239 7.328 6.743 2.067 21.964 34.594 44.284 38.598
Total Income - EUR 0 0 6.239 7.328 6.743 2.068 21.964 34.595 44.286 38.640
Total Expenses - EUR 744 0 0 133 58 173 575 2.395 11.510 29.609
Gross Profit/Loss - EUR -744 0 6.239 7.195 6.685 1.894 21.389 32.200 32.776 9.030
Net Profit/Loss - EUR -744 0 6.052 6.975 6.483 1.832 20.730 31.223 27.532 7.615
Employees 0 0 0 0 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 decreased by -12.3%, from 44.284 euro in the year 2023, to 38.598 euro in 2024. The Net Profit decreased by -19.763 euro, from 27.532 euro in 2023, to 7.615 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 - Valimage Srl - CUI 18412926

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.523 1.507 7.534 3.968 10.157 6.556 22.786 41.938 30.742 270.509
Inventories 0 0 0 0 0 0 0 0 0 216.496
Receivables 1.512 1.496 1.471 890 738 724 606 23.007 3.235 51.944
Cash 11 11 6.062 3.079 9.419 5.832 22.179 18.931 27.507 2.068
Shareholders Funds 1.523 1.507 7.534 3.884 10.292 6.347 22.286 31.272 27.580 7.663
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 0 0 0 84 -135 209 500 10.667 3.161 262.846
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 "1052 - 1052"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 270.509 euro in 2024 which includes Inventories of 216.496 euro, Receivables of 51.944 euro and cash availability of 2.068 euro.
The company's Equity was valued at 7.663 euro, while total Liabilities amounted to 262.846 euro. Equity decreased by -19.763 euro, from 27.580 euro in 2023, to 7.663 in 2024.

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