Financial results - VALIMONDO IMPEX S.R.L.

Financial Summary - Valimondo Impex S.r.l.
Unique identification code: 24877837
Registration number: J11/981/2008
Nace: 4721
Sales - Ron
1.241
Net Profit - Ron
-6.859
Employees
1
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Company Valimondo Impex S.r.l. with Fiscal Code 24877837 recorded a turnover of 2021 of 1.241, with a net profit of -6.859 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al fructelor şi legumelor proaspete having the NACE code 4721.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.142 25.577 14.316 6.174 4.524 19.443 1.248 - - -
Total Income - EUR 48.611 27.302 16.015 6.174 4.524 19.443 1.248 - - -
Total Expenses - EUR 55.037 31.707 17.477 16.527 9.424 19.052 7.461 - - -
Gross Profit/Loss - EUR -6.425 -4.404 -1.462 -10.353 -4.900 391 -6.213 - - -
Net Profit/Loss - EUR -7.884 -5.129 -1.622 -10.415 -4.945 372 -6.897 - - -
Employees 1 1 1 1 1 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 -93.4%, from 19.443 euro in the year 2020, to 1.248 euro in 2021. The Net Profit decreased by -363 euro, from 372 euro in 2020, to 0 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 - Valimondo Impex S.r.l. - CUI 24877837

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 - - -
Current Assets 1.254 3.171 21.754 21.337 24.683 16.547 7 - - -
Inventories 859 2.735 19.810 21.252 24.514 16.410 0 - - -
Receivables 324 198 1.798 0 0 0 0 - - -
Cash 72 238 146 86 169 136 7 - - -
Shareholders Funds -53.665 -58.246 -58.883 -68.217 -71.841 -70.108 -75.450 - - -
Social Capital 112 111 109 107 105 103 101 - - -
Debts 54.919 61.417 80.637 89.555 96.525 86.654 75.457 - - -
Income in Advance 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 "4721 - 4721"
CAEN Financial Year 4721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7 euro in 2021 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 7 euro.
The company's Equity was valued at -75.450 euro, while total Liabilities amounted to 75.457 euro. Equity decreased by -6.897 euro, from -70.108 euro in 2020, to -75.450 in 2021.

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