Financial results - VALIMAR GLASS S.R.L.

Financial Summary - Valimar Glass S.r.l.
Unique identification code: 42941075
Registration number: J40/10230/2020
Nace: 4334
Sales - Ron
8.938
Net Profit - Ron
999
Employees
1
Open Account
Company Valimar Glass S.r.l. with Fiscal Code 42941075 recorded a turnover of 2024 of 8.938, with a net profit of 999 and having an average number of employees of 1. The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 507 5.872 8.528 9.875 8.938
Total Income - EUR - - - - - 507 5.872 8.528 9.889 8.980
Total Expenses - EUR - - - - - 432 4.577 8.197 7.734 7.249
Gross Profit/Loss - EUR - - - - - 74 1.296 332 2.155 1.731
Net Profit/Loss - EUR - - - - - 59 1.120 114 1.125 999
Employees - - - - - 0 0 0 1 1
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 -9.0%, from 9.875 euro in the year 2023, to 8.938 euro in 2024. The Net Profit decreased by -120 euro, from 1.125 euro in 2023, to 999 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 - Valimar Glass S.r.l. - CUI 42941075

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 250 1.289 1.335 5.286 9.987
Inventories - - - - - 0 0 0 87 1.310
Receivables - - - - - 0 0 39 2.122 6.782
Cash - - - - - 250 1.289 1.297 3.077 1.896
Shareholders Funds - - - - - 100 1.218 1.335 2.457 3.442
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 150 71 0 2.829 6.545
Income in Advance - - - - - 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 "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.987 euro in 2024 which includes Inventories of 1.310 euro, Receivables of 6.782 euro and cash availability of 1.896 euro.
The company's Equity was valued at 3.442 euro, while total Liabilities amounted to 6.545 euro. Equity increased by 999 euro, from 2.457 euro in 2023, to 3.442 in 2024.

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