The most important financial indicators for the company Valmar Prim Srl - Unique Identification Number 36772419:
sales in 2023 was
-
euro, registering a net profit of
-6.576
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 Prim Srl - CUI 36772419
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
2.199
1.584
1.332
66.517
60.815
56.763
1.278
Current Assets
-
-
-
26.673
80.081
219.534
181.440
137.326
122.485
67.472
Inventories
-
-
-
23.035
44.578
46.895
97.966
66.722
55.050
15.375
Receivables
-
-
-
923
29.771
163.770
61.232
57.436
64.765
47.569
Cash
-
-
-
2.715
5.731
8.869
22.243
13.168
2.670
4.528
Shareholders Funds
-
-
-
7.627
27.960
62.347
66.112
70.024
67.872
61.091
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
21.245
53.705
158.518
181.846
131.289
113.886
7.659
Income in Advance
-
-
-
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
67.472 euro in 2023 which includes Inventories of
15.375 euro, Receivables of
47.569 euro and cash availability of
4.528 euro.
The company's Equity was valued at
61.091 euro, while total Liabilities amounted to
7.659 euro.
Equity decreased by -6.576 euro, from 67.872 euro in 2022, to 61.091 in 2023.
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