Financial results - VALMAR VAD SRL

Financial Summary - Valmar Vad Srl
Unique identification code: 34319447
Registration number: J2015000618131
Nace: 9622
Sales - Ron
32.283
Net Profit - Ron
-14.659
Employees
3
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Company Valmar Vad Srl with Fiscal Code 34319447 recorded a turnover of 2024 of 32.283, with a net profit of -14.659 and having an average number of employees of 3. The company operates in the field of Activități de tratament și înfrumusețare having the NACE code 9622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valmar Vad Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.204 15.108 27.981 50.712 44.060 34.034 41.184 33.674 39.261 32.283
Total Income - EUR 30.222 15.148 27.981 50.743 44.212 34.340 41.283 33.778 39.517 32.397
Total Expenses - EUR 26.924 15.682 28.944 48.090 45.326 36.463 38.366 42.705 50.210 46.083
Gross Profit/Loss - EUR 3.298 -534 -963 2.652 -1.113 -2.123 2.917 -8.927 -10.693 -13.687
Net Profit/Loss - EUR 2.391 -988 -1.243 1.987 -1.556 -2.466 2.504 -9.265 -11.088 -14.659
Employees 1 1 3 4 5 3 3 5 5 3
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 -17.3%, from 39.261 euro in the year 2023, to 32.283 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 Vad Srl - CUI 34319447

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 579 438 965 700 403 279 164 48 0
Current Assets 2.739 931 1.414 3.500 2.310 483 2.719 962 3.088 1.025
Inventories 0 0 899 617 1.158 472 440 868 898 352
Receivables 514 0 0 0 78 0 33 0 0 0
Cash 2.225 931 514 2.883 1.074 12 2.246 93 2.190 674
Shareholders Funds 2.436 1.423 157 2.141 544 -1.933 614 -8.649 -19.711 -34.259
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 303 87 1.695 2.325 2.467 2.819 2.384 9.774 22.847 35.284
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 "9622 - 9622"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.025 euro in 2024 which includes Inventories of 352 euro, Receivables of 0 euro and cash availability of 674 euro.
The company's Equity was valued at -34.259 euro, while total Liabilities amounted to 35.284 euro. Equity decreased by -14.659 euro, from -19.711 euro in 2023, to -34.259 in 2024.

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