Financial results - VALMAR DEDULEŞTI S.R.L.

Financial Summary - Valmar Deduleşti S.r.l.
Unique identification code: 44269044
Registration number: J03/1195/2021
Nace: 4941
Sales - Ron
50.000
Net Profit - Ron
-8.774
Employees
4
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Company Valmar Deduleşti S.r.l. with Fiscal Code 44269044 recorded a turnover of 2024 of 50.000, with a net profit of -8.774 and having an average number of employees of 4. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valmar Deduleşti S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 17.444 84.815 50.000
Total Income - EUR - - - - - - 0 17.457 102.826 50.000
Total Expenses - EUR - - - - - - 231 15.773 98.374 58.774
Gross Profit/Loss - EUR - - - - - - -231 1.684 4.452 -8.774
Net Profit/Loss - EUR - - - - - - -231 1.514 3.456 -8.774
Employees - - - - - - 1 1 1 4
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 -40.7%, from 84.815 euro in the year 2023, to 50.000 euro in 2024. The Net Profit decreased by -3.436 euro, from 3.456 euro in 2023, to 0 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 - Valmar Deduleşti S.r.l. - CUI 44269044

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 2.938 44.204 34.922
Current Assets - - - - - - 6 4.704 25.392 30.828
Inventories - - - - - - 0 0 609 606
Receivables - - - - - - 5 424 8.670 22.018
Cash - - - - - - 1 4.280 16.112 8.204
Shareholders Funds - - - - - - -231 1.323 4.774 -4.026
Social Capital - - - - - - 0 41 40 40
Debts - - - - - - 237 6.320 64.822 69.777
Income in Advance - - - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.828 euro in 2024 which includes Inventories of 606 euro, Receivables of 22.018 euro and cash availability of 8.204 euro.
The company's Equity was valued at -4.026 euro, while total Liabilities amounted to 69.777 euro. Equity decreased by -8.774 euro, from 4.774 euro in 2023, to -4.026 in 2024.

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