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Financial results - VALMAR SERVICE LABOUR SRL

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Financial Summary - Valmar Service Labour Srl
Unique identification code: 30678910
Registration number: J10/792/2012
Nace: 4729
Sales - Ron
80.509
Net Profit - Ron
-965
Employees
1
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Company Valmar Service Labour Srl with Fiscal Code 30678910 recorded a turnover of 2024 of 80.509, with a net profit of -965 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valmar Service Labour Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 175.497 133.357 264.660 252.691 257.706 95.642 127.039 80.509
Total Income - EUR 0 0 175.936 133.357 264.670 252.691 257.706 95.642 127.039 80.509
Total Expenses - EUR 0 0 222.450 145.280 253.412 245.574 227.469 114.249 133.674 80.307
Gross Profit/Loss - EUR 0 0 -46.515 -11.923 11.258 7.117 30.236 -18.607 -6.635 202
Net Profit/Loss - EUR 0 0 -48.274 -13.756 7.676 4.590 27.659 -19.564 -8.359 -965
Employees 0 0 9 11 9 7 7 4 2 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 decreased by -36.3%, from 127.039 euro in the year 2023, to 80.509 euro in 2024.
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 Service Labour Srl - CUI 30678910

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 221 219 215 211 0 0 0 9.339 8.401 7.287
Current Assets 49 49 26.226 21.352 48.272 44.692 50.329 6.844 1.862 2.697
Inventories 0 0 7.015 3.417 2.200 2.162 2.464 4.880 245 34
Receivables 0 0 10.581 10.387 16.743 355 0 780 787 785
Cash 49 49 8.629 7.547 29.329 42.174 47.865 1.184 829 1.878
Shareholders Funds 45 45 -48.208 -61.079 -52.157 -46.640 -17.947 -37.566 -45.811 -46.520
Social Capital 45 45 66 64 63 62 61 61 61 60
Debts 225 223 74.649 82.643 108.226 91.332 68.276 53.749 56.074 56.504
Income in Advance 0 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 "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 2.697 euro in 2024 which includes Inventories of 34 euro, Receivables of 785 euro and cash availability of 1.878 euro.
The company's Equity was valued at -46.520 euro, while total Liabilities amounted to 56.504 euro. Equity decreased by -965 euro, from -45.811 euro in 2023, to -46.520 in 2024.
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