Financial results - VALMAN-98 SRL

Financial Summary - Valman-98 Srl
Unique identification code: 10267162
Registration number: J24/113/1998
Nace: 2363
Sales - Ron
-
Net Profit - Ron
-56
Employees
Open Account
Company Valman-98 Srl with Fiscal Code 10267162 recorded a turnover of 2023 of - , with a net profit of -56 and having an average number of employees of - . The company operates in the field of Fabricarea betonului having the NACE code 2363.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valman-98 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 882.467 289.089 485.030 596.233 463.305 83.882 4.064 0 0 -
Total Income - EUR 882.769 289.871 485.037 599.899 471.744 90.167 5.374 0 0 -
Total Expenses - EUR 505.261 276.202 168.556 132.978 126.798 102.019 10.373 6.446 56 -
Gross Profit/Loss - EUR 377.508 13.669 316.481 466.921 344.947 -11.853 -4.999 -6.446 -56 -
Net Profit/Loss - EUR 317.106 10.322 309.299 461.168 340.714 -12.740 -5.160 -6.446 -56 -
Employees 3 3 1 1 1 1 1 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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VALMAN-98 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 - Valman-98 Srl - CUI 10267162

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.964 14.459 6.159 658 0 0 -1.897 -7.293 0 -
Current Assets 371.951 119.360 331.085 499.650 377.405 32.553 5.041 4.001 3.932 -
Inventories 7.813 8.289 7.935 8.113 7.532 3.824 0 0 0 -
Receivables 28.837 23.946 12.337 48.901 10.799 10.537 1.726 1.928 1.929 -
Cash 335.300 75.321 299.202 442.637 359.074 18.192 3.315 2.073 2.003 -
Shareholders Funds 338.884 81.584 322.532 488.733 358.872 7.588 -5.104 -11.566 -4.316 -
Social Capital 45 45 44 43 42 41 49 49 49 -
Debts 70.016 64.962 26.584 23.191 18.532 24.965 8.248 8.274 8.248 -
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 "2363 - 2363"
CAEN Financial Year 2363
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.932 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.929 euro and cash availability of 2.003 euro.
The company's Equity was valued at -4.316 euro, while total Liabilities amounted to 8.248 euro. Equity increased by 7.214 euro, from -11.566 euro in 2022, to -4.316 in 2023.

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