Financial results - VALJASMIN SRL

Financial Summary - Valjasmin Srl
Unique identification code: 36113647
Registration number: J37/335/2016
Nace: 4711
Sales - Ron
49.689
Net Profit - Ron
489
Employees
1
Open Account
Company Valjasmin Srl with Fiscal Code 36113647 recorded a turnover of 2024 of 49.689, with a net profit of 489 and having an average number of employees of 1. 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 - Valjasmin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 6.031 12.663 20.246 22.761 24.467 23.740 33.278 37.844 49.689
Total Income - EUR - 6.031 12.666 20.246 22.761 24.485 23.740 33.278 37.844 49.711
Total Expenses - EUR - 5.393 10.478 18.918 24.562 25.378 24.961 32.999 37.296 48.724
Gross Profit/Loss - EUR - 639 2.188 1.328 -1.801 -894 -1.221 279 548 986
Net Profit/Loss - EUR - 458 1.808 881 -2.029 -1.138 -1.266 -54 170 489
Employees - 0 0 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 increased by 32.0%, from 37.844 euro in the year 2023, to 49.689 euro in 2024. The Net Profit increased by 320 euro, from 170 euro in 2023, to 489 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 - Valjasmin Srl - CUI 36113647

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 93 0 1.651 1.342 1.044 754 490 222 0
Current Assets - 2.104 3.496 3.586 4.960 3.472 5.557 8.649 9.698 9.014
Inventories - 854 2.285 1.188 4.821 2.692 4.792 7.366 8.004 1.145
Receivables - 0 88 0 26 52 70 115 81 179
Cash - 1.250 1.124 2.398 112 728 695 1.168 1.614 7.690
Shareholders Funds - 503 2.302 3.141 1.051 -107 -1.388 -1.446 -1.272 -776
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.694 1.194 2.096 5.250 4.623 7.699 10.585 11.192 9.790
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 9.014 euro in 2024 which includes Inventories of 1.145 euro, Receivables of 179 euro and cash availability of 7.690 euro.
The company's Equity was valued at -776 euro, while total Liabilities amounted to 9.790 euro. Equity increased by 489 euro, from -1.272 euro in 2023, to -776 in 2024.

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