The most important financial indicators for the company Valmi House Car Srl - Unique Identification Number 26762949:
sales in 2023 was
111.100
euro, registering a net profit of
-13.278
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Valmi House Car Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
50.024
99.799
85.364
117.357
108.338
60.353
55.566
25.723
18.988
111.100
Total Income - EUR
50.025
100.746
87.137
120.016
109.025
60.353
57.793
27.790
18.988
220.167
Total Expenses - EUR
78.984
104.741
101.283
112.414
95.866
66.596
35.310
26.306
28.291
231.244
Gross Profit/Loss - EUR
-28.959
-3.995
-14.145
7.603
13.159
-6.244
22.483
1.484
-9.303
-11.076
Net Profit/Loss - EUR
-30.460
-5.258
-14.145
6.114
12.069
-6.847
21.257
1.206
-9.493
-13.278
Employees
8
11
10
7
7
3
1
1
1
3
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 increased by 486.9%, from 18.988 euro in the year 2022, to 111.100 euro in 2023.
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 -
Valmi House Car Srl - CUI 26762949
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
139.731
135.178
123.910
114.466
133.658
139.676
131.889
123.955
119.400
10.239
Current Assets
3.864
3.810
4.168
15.654
15.231
17.241
17.058
15.980
13.538
153.366
Inventories
2.108
736
1.026
3.374
140
1.611
981
959
962
37.434
Receivables
1.604
2.471
2.516
9.035
13.733
13.862
14.651
12.759
10.750
111.901
Cash
152
602
626
3.245
1.358
1.767
1.426
2.262
1.825
4.030
Shareholders Funds
-39.096
79.054
64.103
69.372
80.168
71.789
91.685
90.858
81.647
68.122
Social Capital
5.578
129.359
128.040
23.555
23.122
22.696
22.265
21.772
21.839
21.773
Debts
182.691
59.934
63.975
60.747
68.722
85.128
57.262
49.077
51.290
95.483
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
153.366 euro in 2023 which includes Inventories of
37.434 euro, Receivables of
111.901 euro and cash availability of
4.030 euro.
The company's Equity was valued at
68.122 euro, while total Liabilities amounted to
95.483 euro.
Equity decreased by -13.278 euro, from 81.647 euro in 2022, to 68.122 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
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.
Comments - Valmi House Car Srl