Financial results - VALMAR PROD 85 SRL

Financial Summary - Valmar Prod 85 Srl
Unique identification code: 18160926
Registration number: J23/2137/2005
Nace: 7022
Sales - Ron
240
Net Profit - Ron
-951
Employees
1
Open Account
Company Valmar Prod 85 Srl with Fiscal Code 18160926 recorded a turnover of 2021 of 240, with a net profit of -951 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valmar Prod 85 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 532 873 402 231 242 - - -
Total Income - EUR - - 1.536 2.208 402 231 242 - - -
Total Expenses - EUR - - 2.656 6.093 1.309 215 1.198 - - -
Gross Profit/Loss - EUR - - -1.119 -3.885 -907 16 -956 - - -
Net Profit/Loss - EUR - - -1.128 -3.894 -919 9 -956 - - -
Employees - - 1 1 1 0 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 increased by 7.1%, from 231 euro in the year 2020, to 242 euro in 2021. The Net Profit decreased by -9 euro, from 9 euro in 2020, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VALMAR PROD 85 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 - Valmar Prod 85 Srl - CUI 18160926

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 - - -
Current Assets - - 3.241 1.940 1.952 1.924 1.599 - - -
Inventories - - 1.770 1.282 1.043 900 751 - - -
Receivables - - 391 23 0 0 0 - - -
Cash - - 1.080 635 909 1.023 848 - - -
Shareholders Funds - - -1.085 -4.959 -5.782 -5.663 -6.494 - - -
Social Capital - - 44 43 42 41 40 - - -
Debts - - 4.326 6.899 7.734 7.587 8.093 - - -
Income in Advance - - 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.599 euro in 2021 which includes Inventories of 751 euro, Receivables of 0 euro and cash availability of 848 euro.
The company's Equity was valued at -6.494 euro, while total Liabilities amounted to 8.093 euro. Equity decreased by -956 euro, from -5.663 euro in 2020, to -6.494 in 2021.

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