Financial results - VALMAN IMPEX 2001 S.R.L.

Financial Summary - Valman Impex 2001 S.r.l.
Unique identification code: 13959010
Registration number: J40/5731/2001
Nace: 4642
Sales - Ron
23.007
Net Profit - Ron
-11.522
Employees
1
Open Account
Company Valman Impex 2001 S.r.l. with Fiscal Code 13959010 recorded a turnover of 2024 of 23.007, with a net profit of -11.522 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valman Impex 2001 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.915 80.969 95.403 115.990 115.667 69.175 51.902 54.121 26.989 23.007
Total Income - EUR 55.915 80.969 95.403 115.990 115.667 69.175 51.902 54.121 26.989 23.007
Total Expenses - EUR 71.987 79.380 76.683 90.094 111.211 90.714 135.025 75.999 54.088 34.299
Gross Profit/Loss - EUR -16.072 1.590 18.720 25.896 4.456 -21.539 -83.123 -21.878 -27.099 -11.292
Net Profit/Loss - EUR -17.749 780 17.766 24.743 3.299 -22.231 -83.642 -22.419 -27.369 -11.522
Employees 6 8 9 11 12 11 9 7 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 -14.3%, from 26.989 euro in the year 2023, to 23.007 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 - Valman Impex 2001 S.r.l. - CUI 13959010

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 37.288 22.367 14.915 23.706 18.273 23.700 9.005 5.603 11.842 6.191
Inventories 17.349 14.100 6.937 14.937 14.325 6.401 3.640 1.600 2.985 2.526
Receivables 14.907 6.626 4.723 4.941 1.226 11.381 1.445 1.710 1.176 0
Cash 5.032 1.641 3.256 3.828 2.723 5.917 3.920 2.292 7.682 3.665
Shareholders Funds -105.475 -103.619 -84.100 -61.456 -56.967 -78.119 -160.029 -182.944 -209.759 -220.109
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 142.762 125.986 99.016 85.163 75.240 101.818 169.034 188.547 221.601 226.299
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.191 euro in 2024 which includes Inventories of 2.526 euro, Receivables of 0 euro and cash availability of 3.665 euro.
The company's Equity was valued at -220.109 euro, while total Liabilities amounted to 226.299 euro. Equity decreased by -11.522 euro, from -209.759 euro in 2023, to -220.109 in 2024.

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