Financial results - VALMARYS PARTY S.R.L.

Financial Summary - Valmarys Party S.r.l.
Unique identification code: 39148674
Registration number: J36/169/2018
Nace: 9329
Sales - Ron
4.383
Net Profit - Ron
851
Employees
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Company Valmarys Party S.r.l. with Fiscal Code 39148674 recorded a turnover of 2024 of 4.383, with a net profit of 851 and having an average number of employees of - . The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valmarys Party S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 2.018 6.040 331 546 1.876 3.863 4.383
Total Income - EUR - - - 2.018 6.040 331 546 1.876 3.863 4.573
Total Expenses - EUR - - - 292 490 236 87 5.491 3.902 3.559
Gross Profit/Loss - EUR - - - 1.726 5.549 95 459 -3.616 -40 1.013
Net Profit/Loss - EUR - - - 1.668 5.415 85 459 -3.672 -40 851
Employees - - - 0 0 0 0 0 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 increased by 14.1%, from 3.863 euro in the year 2023, to 4.383 euro in 2024. The Net Profit increased by 851 euro, from 0 euro in 2023, to 851 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 - Valmarys Party S.r.l. - CUI 39148674

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 5.469 6.343
Current Assets - - - 1.769 7.284 7.230 7.573 161 1.871 2.925
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 148 145 142 154 361 0
Cash - - - 1.769 7.136 7.086 7.431 7 1.510 2.925
Shareholders Funds - - - 1.711 7.094 7.019 7.323 -3.623 -3.652 -2.780
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 57 190 211 250 3.785 10.991 12.049
Income in Advance - - - 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 "9329 - 9329"
CAEN Financial Year 9001
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.925 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2.925 euro.
The company's Equity was valued at -2.780 euro, while total Liabilities amounted to 12.049 euro. Equity increased by 851 euro, from -3.652 euro in 2023, to -2.780 in 2024.

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