Financial results - VALMARANI FISH SRL

Financial Summary - Valmarani Fish Srl
Unique identification code: 32117921
Registration number: J08/1194/2013
Nace: 4723
Sales - Ron
1.498
Net Profit - Ron
-43.255
Employees
Open Account
Company Valmarani Fish Srl with Fiscal Code 32117921 recorded a turnover of 2024 of 1.498, with a net profit of -43.255 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al peştelui, crustaceelor şi moluştelor having the NACE code 4723.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valmarani Fish Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 284.996 459.295 502.995 651.030 375.904 366.410 438.035 300.007 48.974 1.498
Total Income - EUR 285.005 459.389 502.995 652.052 386.389 366.932 438.035 301.711 49.314 4.623
Total Expenses - EUR 257.562 415.178 450.283 572.366 335.905 310.429 390.198 297.453 84.049 47.878
Gross Profit/Loss - EUR 27.443 44.211 52.712 79.687 50.483 56.503 47.837 4.257 -34.735 -43.255
Net Profit/Loss - EUR 22.941 37.569 37.698 73.166 46.619 53.167 43.457 2.011 -34.735 -43.255
Employees 3 5 5 5 4 4 4 3 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. In the last year of activity, the sales decreased by -96.9%, from 48.974 euro in the year 2023, to 1.498 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Valmarani Fish Srl

Rating financiar

Financial Rating -
VALMARANI FISH SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Valmarani Fish Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Valmarani Fish Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Valmarani Fish Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Valmarani Fish Srl - CUI 32117921

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.075 2.060 33.597 26.974 20.917 29.420 23.724 40.470 32.727 42.059
Current Assets 70.502 159.232 256.091 314.688 353.387 402.294 493.523 487.825 486.351 435.392
Inventories 2.196 1.527 4.936 1.538 1.714 1.982 5.585 8 7.981 0
Receivables 66.609 155.189 243.612 312.119 339.291 380.074 469.647 477.498 475.043 435.412
Cash 1.697 2.516 7.543 1.031 12.383 20.238 18.291 10.319 3.326 -20
Shareholders Funds 46.046 83.145 119.437 177.518 220.699 269.682 307.158 310.122 274.447 229.658
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 26.531 78.146 170.251 164.144 153.606 162.031 210.089 218.173 244.631 247.793
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 "4723 - 4723"
CAEN Financial Year 4723
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 435.392 euro in 2024 which includes Inventories of 0 euro, Receivables of 435.412 euro and cash availability of -20 euro.
The company's Equity was valued at 229.658 euro, while total Liabilities amounted to 247.793 euro. Equity decreased by -43.255 euro, from 274.447 euro in 2023, to 229.658 in 2024.

Risk Reports Prices

Reviews - Valmarani Fish Srl

Comments - Valmarani Fish Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.