Financial results - VALMARYZAR SRL

Financial Summary - Valmaryzar Srl
Unique identification code: 28765747
Registration number: J04/779/2011
Nace: 4782
Sales - Ron
25.954
Net Profit - Ron
3.701
Employee
1
The most important financial indicators for the company Valmaryzar Srl - Unique Identification Number 28765747: sales in 2023 was 25.954 euro, registering a net profit of 3.701 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete having the NACE code 4782.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Valmaryzar Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 21.926 37.916 40.714 41.017 26.637 27.473 18.927 26.078 26.504 25.954
Total Income - EUR 21.926 37.916 40.714 41.017 26.644 27.473 18.927 26.078 26.504 25.954
Total Expenses - EUR 20.211 24.676 25.382 25.267 20.045 23.064 17.825 18.735 17.809 21.548
Gross Profit/Loss - EUR 1.715 13.240 15.332 15.750 6.599 4.409 1.103 7.343 8.695 4.406
Net Profit/Loss - EUR 1.057 12.102 14.518 15.340 6.332 4.134 926 7.082 8.085 3.701
Employees 2 2 1 1 1 1 1 0 0 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -1.8%, from 26.504 euro in the year 2022, to 25.954 euro in 2023. The Net Profit decreased by -4.359 euro, from 8.085 euro in 2022, to 3.701 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Valmaryzar Srl - CUI 28765747

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 97 95 93 91 89 90 89
Current Assets 27.935 25.709 25.113 28.832 30.097 25.535 25.985 32.350 40.525 25.870
Inventories 27.891 25.103 24.929 26.247 24.088 21.006 20.717 26.748 24.625 19.785
Receivables 0 0 153 150 203 200 135 256 13.775 2.390
Cash 45 606 32 2.434 5.806 4.328 5.133 5.346 2.125 3.695
Shareholders Funds 9.132 21.311 23.480 28.468 29.652 25.444 25.888 32.396 40.581 25.074
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 18.803 4.398 1.633 461 540 184 189 43 33 885
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4782 - 4782"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.870 euro in 2023 which includes Inventories of 19.785 euro, Receivables of 2.390 euro and cash availability of 3.695 euro.
The company's Equity was valued at 25.074 euro, while total Liabilities amounted to 885 euro. Equity decreased by -15.385 euro, from 40.581 euro in 2022, to 25.074 in 2023.

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