Financial results - VALMALINA SRL

Financial Summary - Valmalina Srl
Unique identification code: 15095424
Registration number: J26/1069/2002
Nace: 4719
Sales - Ron
-
Net Profit - Ron
-577
Employees
Open Account
Company Valmalina Srl with Fiscal Code 15095424 recorded a turnover of 2024 of - , with a net profit of -577 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valmalina Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.973 5.409 3.986 2.639 1.606 2.009 1.564 0 0 0
Total Income - EUR 5.973 5.409 3.986 2.639 1.606 2.009 1.564 0 0 0
Total Expenses - EUR 4.528 3.769 1.373 1.580 3.670 1.683 1.117 0 0 577
Gross Profit/Loss - EUR 1.444 1.640 2.613 1.059 -2.064 325 447 0 0 -577
Net Profit/Loss - EUR 1.265 1.478 2.494 980 -2.112 265 403 0 0 -577
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.
Sales - Ron
Net Profit - Ron
Employees

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VALMALINA SRL

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Valmalina Srl

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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 - Valmalina Srl - CUI 15095424

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 859 862 859 712
Current Assets 7.881 7.093 8.732 9.881 8.147 7.444 7.534 7.557 7.534 7.059
Inventories 6.375 5.662 7.445 9.627 8.018 7.140 7.322 7.345 7.323 6.848
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 1.506 1.432 1.287 254 129 304 211 212 211 210
Shareholders Funds 4.766 6.195 7.818 8.440 6.164 6.313 6.576 6.596 6.576 5.963
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.115 898 914 1.441 1.983 1.131 1.817 1.823 1.817 1.808
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.059 euro in 2024 which includes Inventories of 6.848 euro, Receivables of 0 euro and cash availability of 210 euro.
The company's Equity was valued at 5.963 euro, while total Liabilities amounted to 1.808 euro. Equity decreased by -577 euro, from 6.576 euro in 2023, to 5.963 in 2024.

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