Financial results - VALMAR RETAIL IMOB SRL

Financial Summary - Valmar Retail Imob Srl
Unique identification code: 35501462
Registration number: J40/965/2016
Nace: 6831
Sales - Ron
-
Net Profit - Ron
-1.896
Employees
Open Account
Company Valmar Retail Imob Srl with Fiscal Code 35501462 recorded a turnover of 2024 of - , with a net profit of -1.896 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valmar Retail Imob Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 68.666 64.216 52.815 49.321 36.299 30.825 16.753 3.279 0
Total Income - EUR - 68.666 64.216 53.062 49.321 36.300 30.825 16.753 3.279 20
Total Expenses - EUR - 17.914 22.883 17.224 15.747 7.492 3.652 1.674 3.161 1.916
Gross Profit/Loss - EUR - 50.752 41.333 35.838 33.574 28.808 27.172 15.079 118 -1.896
Net Profit/Loss - EUR - 49.379 40.691 35.308 33.081 27.742 26.247 14.627 -55 -1.896
Employees - 1 1 2 2 2 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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VALMAR RETAIL IMOB 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 Retail Imob Srl - CUI 35501462

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 50.852 43.771 72.462 40.357 65.726 85.143 78.645 76.024 74.739
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 49.265 40.474 71.964 38.525 33.808 84.746 78.317 73.640 73.507
Cash - 1.436 3.297 497 1.832 31.918 397 328 2.384 1.232
Shareholders Funds - 49.423 40.743 70.327 33.132 60.246 84.731 76.013 75.727 73.408
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.429 3.070 2.135 7.225 5.481 412 2.632 296 1.331
Income in Advance - 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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.739 euro in 2024 which includes Inventories of 0 euro, Receivables of 73.507 euro and cash availability of 1.232 euro.
The company's Equity was valued at 73.408 euro, while total Liabilities amounted to 1.331 euro. Equity decreased by -1.896 euro, from 75.727 euro in 2023, to 73.408 in 2024.

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