Financial results - VALMAND BIJUTERII-DIAMANTE-PLATINĂ SRL

Financial Summary - Valmand Bijuterii-Diamante-Platină Srl
Unique identification code: 27486280
Registration number: J2010009643403
Nace: 3212
Sales - Ron
3.047.459
Net Profit - Ron
287.013
Employees
15
Open Account
Company Valmand Bijuterii-Diamante-Platină Srl with Fiscal Code 27486280 recorded a turnover of 2024 of 3.047.459, with a net profit of 287.013 and having an average number of employees of 15. The company operates in the field of Fabricarea bijuteriilor şi articolelor similare din metale şi pietre preţioase having the NACE code 3212.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valmand Bijuterii-Diamante-Platină Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.710 4.383 8.400 43.134 277.099 728.832 1.138.186 1.948.459 2.730.010 3.047.459
Total Income - EUR 8.704 4.383 8.400 43.134 277.810 728.832 1.190.906 2.069.038 2.870.329 3.050.447
Total Expenses - EUR 13.787 6.523 10.391 69.015 230.308 574.754 1.149.907 1.846.214 2.828.494 2.713.572
Gross Profit/Loss - EUR -5.083 -2.140 -1.990 -25.881 47.502 154.078 40.999 222.825 41.835 336.875
Net Profit/Loss - EUR -5.083 -2.140 -1.990 -26.665 44.724 146.790 32.432 187.116 33.773 287.013
Employees 1 1 1 2 4 5 7 10 14 15
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 increased by 12.3%, from 2.730.010 euro in the year 2023, to 3.047.459 euro in 2024. The Net Profit increased by 253.429 euro, from 33.773 euro in 2023, to 287.013 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 - Valmand Bijuterii-Diamante-Platină Srl - CUI 27486280

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.438 13.203 12.979 35.520 29.202 21.066 50.734 62.549 103.860 140.207
Current Assets 2.175 3.446 5.617 10.035 65.923 286.460 465.185 774.378 847.592 1.092.415
Inventories 0 0 229 0 0 179.898 292.539 463.481 269.541 239.720
Receivables 1.379 2.975 1.240 5.488 9.149 13.737 7.561 104.112 511.456 712.522
Cash 796 471 4.148 4.548 56.774 92.825 165.084 206.785 66.596 140.174
Shareholders Funds -726 -2.859 -4.801 -32.003 13.340 159.877 188.764 312.963 87.806 374.328
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.339 19.508 23.397 83.378 56.636 111.316 302.449 524.184 863.647 858.294
Income in Advance 0 0 0 0 27.407 37.061 24.927 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 "3212 - 3212"
CAEN Financial Year 3212
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.092.415 euro in 2024 which includes Inventories of 239.720 euro, Receivables of 712.522 euro and cash availability of 140.174 euro.
The company's Equity was valued at 374.328 euro, while total Liabilities amounted to 858.294 euro. Equity increased by 287.013 euro, from 87.806 euro in 2023, to 374.328 in 2024.

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