Financial results - VALMARYZAR SRL

Financial Summary - Valmaryzar Srl
Unique identification code: 28765747
Registration number: J2011000779045
Nace: 4771
Sales - Ron
27.308
Net Profit - Ron
2.413
Employees
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Company Valmaryzar Srl with Fiscal Code 28765747 recorded a turnover of 2024 of 27.308, with a net profit of 2.413 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valmaryzar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.916 40.714 41.017 26.637 27.473 18.927 26.078 26.504 25.954 27.308
Total Income - EUR 37.916 40.714 41.017 26.644 27.473 18.927 26.078 26.504 25.954 27.308
Total Expenses - EUR 24.676 25.382 25.267 20.045 23.064 17.825 18.735 17.809 21.548 24.225
Gross Profit/Loss - EUR 13.240 15.332 15.750 6.599 4.409 1.103 7.343 8.695 4.406 3.083
Net Profit/Loss - EUR 12.102 14.518 15.340 6.332 4.134 926 7.082 8.085 3.701 2.413
Employees 2 1 1 1 1 1 0 0 1 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 5.8%, from 25.954 euro in the year 2023, to 27.308 euro in 2024. The Net Profit decreased by -1.268 euro, from 3.701 euro in 2023, to 2.413 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VALMARYZAR SRL

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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 - Valmaryzar Srl - CUI 28765747

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 97 95 93 91 89 90 89 0
Current Assets 25.709 25.113 28.832 30.097 25.535 25.985 32.350 40.525 25.870 21.000
Inventories 25.103 24.929 26.247 24.088 21.006 20.717 26.748 24.625 19.785 19.289
Receivables 0 153 150 203 200 135 256 13.775 2.390 338
Cash 606 32 2.434 5.806 4.328 5.133 5.346 2.125 3.695 1.373
Shareholders Funds 21.311 23.480 28.468 29.652 25.444 25.888 32.396 40.581 25.074 18.551
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.398 1.633 461 540 184 189 43 33 885 2.449
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 "4771 - 4771"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.000 euro in 2024 which includes Inventories of 19.289 euro, Receivables of 338 euro and cash availability of 1.373 euro.
The company's Equity was valued at 18.551 euro, while total Liabilities amounted to 2.449 euro. Equity decreased by -6.382 euro, from 25.074 euro in 2023, to 18.551 in 2024.

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