Financial results - VALMALEDI S.R.L.

Financial Summary - Valmaledi S.r.l.
Unique identification code: 3336030
Registration number: J03/2970/1992
Nace: 4711
Sales - Ron
23.346
Net Profit - Ron
-5.778
Employees
1
Open Account
Company Valmaledi S.r.l. with Fiscal Code 3336030 recorded a turnover of 2024 of 23.346, with a net profit of -5.778 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 - Valmaledi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 488.216 391.945 457.339 417.978 440.675 343.614 244.012 188.877 101.927 23.346
Total Income - EUR 500.558 392.725 458.131 427.924 441.442 348.774 250.261 199.473 102.902 23.352
Total Expenses - EUR 505.534 427.058 482.779 440.151 447.923 354.061 269.607 212.066 121.218 29.131
Gross Profit/Loss - EUR -4.976 -34.333 -24.649 -12.228 -6.481 -5.286 -19.346 -12.593 -18.316 -5.778
Net Profit/Loss - EUR -4.976 -34.333 -29.105 -16.538 -10.923 -8.793 -21.860 -14.588 -19.345 -5.778
Employees 13 13 12 10 9 7 6 6 4 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 -77.0%, from 101.927 euro in the year 2023, to 23.346 euro in 2024.
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 - Valmaledi S.r.l. - CUI 3336030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.578 26.838 13.630 5.944 3.320 1.980 1.845 1.759 1.662 1.562
Current Assets 38.770 101.265 68.966 62.580 26.287 38.568 33.501 44.660 54.812 41.701
Inventories 26.942 62.518 32.584 24.324 13.065 28.580 23.746 37.514 40.069 31.645
Receivables 11.017 25.691 27.140 16.680 10.473 8.589 8.207 6.594 6.673 6.507
Cash 811 13.056 9.242 21.576 2.749 1.398 1.548 552 8.070 3.548
Shareholders Funds 3.438 -30.930 -59.512 -74.958 -84.429 -91.622 -111.450 -126.384 -145.347 -150.313
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 77.910 159.033 142.108 143.482 114.036 132.169 146.796 172.803 201.821 193.575
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 "4711 - 4711"
CAEN Financial Year 4721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.701 euro in 2024 which includes Inventories of 31.645 euro, Receivables of 6.507 euro and cash availability of 3.548 euro.
The company's Equity was valued at -150.313 euro, while total Liabilities amounted to 193.575 euro. Equity decreased by -5.778 euro, from -145.347 euro in 2023, to -150.313 in 2024.

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