Financial results - VALMARY PROACTIV SRL

Financial Summary - Valmary Proactiv Srl
Unique identification code: 31663470
Registration number: J17/638/2013
Nace: 6831
Sales - Ron
59.896
Net Profit - Ron
21.983
Employees
2
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Company Valmary Proactiv Srl with Fiscal Code 31663470 recorded a turnover of 2024 of 59.896, with a net profit of 21.983 and having an average number of employees of 2. 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 - Valmary Proactiv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.723 26.798 38.774 33.611 43.956 38.111 31.390 35.146 38.273 59.896
Total Income - EUR 17.724 26.798 38.774 33.611 43.956 38.129 31.390 35.146 38.273 61.255
Total Expenses - EUR 12.370 14.192 21.213 26.400 22.151 15.155 16.390 15.789 19.157 38.685
Gross Profit/Loss - EUR 5.354 12.606 17.561 7.211 21.805 22.975 15.000 19.357 19.117 22.570
Net Profit/Loss - EUR 4.822 12.338 17.173 6.886 21.365 22.543 14.686 19.013 18.761 21.983
Employees 2 2 3 4 3 1 1 1 1 2
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 increased by 57.4%, from 38.273 euro in the year 2023, to 59.896 euro in 2024. The Net Profit increased by 3.327 euro, from 18.761 euro in 2023, to 21.983 in the last year.
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 - Valmary Proactiv Srl - CUI 31663470

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 656 427 201 26 0 643 413 198 0 19.991
Current Assets 5.601 13.592 18.530 7.495 28.794 23.766 22.654 19.601 20.296 18.856
Inventories 0 0 0 0 0 0 71 289 0 0
Receivables 198 0 0 0 1.569 23.356 7.719 10.023 6.320 15.356
Cash 5.403 13.592 18.530 7.495 27.225 410 14.863 9.289 13.976 3.500
Shareholders Funds 4.876 12.392 17.226 6.938 28.168 22.593 21.883 19.062 18.810 22.032
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.380 1.627 1.505 583 626 1.815 1.184 738 1.612 16.815
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 "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 18.856 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.356 euro and cash availability of 3.500 euro.
The company's Equity was valued at 22.032 euro, while total Liabilities amounted to 16.815 euro. Equity increased by 3.327 euro, from 18.810 euro in 2023, to 22.032 in 2024.

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