Financial results - VALMA ONLINE SRL

Financial Summary - Valma Online Srl
Unique identification code: 31910057
Registration number: J40/8035/2013
Nace: 4791
Sales - Ron
1.023
Net Profit - Ron
-547
Employees
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Company Valma Online Srl with Fiscal Code 31910057 recorded a turnover of 2024 of 1.023, with a net profit of -547 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valma Online Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.396 33.439 53.522 48.934 35.882 34.666 23.668 16.800 5.512 1.023
Total Income - EUR 19.592 35.665 53.522 48.934 39.158 40.069 25.751 18.349 6.718 1.339
Total Expenses - EUR 15.455 27.065 40.922 37.433 29.469 29.006 21.340 14.567 6.507 1.885
Gross Profit/Loss - EUR 4.136 8.600 12.600 11.501 9.690 11.063 4.411 3.782 211 -547
Net Profit/Loss - EUR 3.548 7.489 10.995 10.033 8.479 10.008 3.732 3.243 177 -547
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 -81.3%, from 5.512 euro in the year 2023, to 1.023 euro in 2024. The Net Profit decreased by -177 euro, from 177 euro in 2023, 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 - Valma Online Srl - CUI 31910057

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 10.027 9.416 12.217 20.279 20.076 22.850 21.691 13.123 10.606 8.615
Inventories 1.850 2.048 3.359 4.243 3.569 1.072 741 1.481 1.084 594
Receivables 6.885 4.693 8.347 12.439 11.473 19.380 20.830 11.525 9.292 7.791
Cash 1.291 2.675 511 3.597 5.034 2.399 121 116 231 230
Shareholders Funds 7.330 7.542 11.047 18.621 17.888 22.079 21.278 12.420 9.528 8.425
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.697 1.874 1.170 1.658 2.188 771 413 703 1.079 190
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.615 euro in 2024 which includes Inventories of 594 euro, Receivables of 7.791 euro and cash availability of 230 euro.
The company's Equity was valued at 8.425 euro, while total Liabilities amounted to 190 euro. Equity decreased by -1.049 euro, from 9.528 euro in 2023, to 8.425 in 2024.

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