The most important financial indicators for the company Valmar Service Labour Srl - Unique Identification Number 30678910:
sales in 2023 was
127.039
euro, registering a net profit of
-8.359
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Valmar Service Labour Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
0
0
0
175.497
133.357
264.660
252.691
257.706
95.642
127.039
Total Income - EUR
0
0
0
175.936
133.357
264.670
252.691
257.706
95.642
127.039
Total Expenses - EUR
0
0
0
222.450
145.280
253.412
245.574
227.469
114.249
133.674
Gross Profit/Loss - EUR
0
0
0
-46.515
-11.923
11.258
7.117
30.236
-18.607
-6.635
Net Profit/Loss - EUR
0
0
0
-48.274
-13.756
7.676
4.590
27.659
-19.564
-8.359
Employees
0
0
0
9
11
9
7
7
4
2
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.
In the last year of activity, the sales increased by 33.2%, from 95.642 euro in the year 2022, to 127.039 euro in 2023.
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 Service Labour Srl - CUI 30678910
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
219
221
219
215
211
0
0
0
9.339
8.401
Current Assets
49
49
49
26.226
21.352
48.272
44.692
50.329
6.844
1.862
Inventories
0
0
0
7.015
3.417
2.200
2.162
2.464
4.880
245
Receivables
0
0
0
10.581
10.387
16.743
355
0
780
787
Cash
49
49
49
8.629
7.547
29.329
42.174
47.865
1.184
829
Shareholders Funds
45
45
45
-48.208
-61.079
-52.157
-46.640
-17.947
-37.566
-45.811
Social Capital
45
45
45
66
64
63
62
61
61
61
Debts
223
225
223
74.649
82.643
108.226
91.332
68.276
53.749
56.074
Income in Advance
0
0
0
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
"4729 - 4729"
CAEN Financial Year
7830
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.862 euro in 2023 which includes Inventories of
245 euro, Receivables of
787 euro and cash availability of
829 euro.
The company's Equity was valued at
-45.811 euro, while total Liabilities amounted to
56.074 euro.
Equity decreased by -8.359 euro, from -37.566 euro in 2022, to -45.811 in 2023.
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Comments - Valmar Service Labour Srl