Company Valmi Inter Food Srl with Fiscal Code 30515106
recorded a turnover of 2024 of
- ,
with a net profit of
-568
and having an average number of employees of
- .
The company operates in the field of Activități ale centrelor spa, saunelor și bailor de abur having the NACE code 9623.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Valmi Inter Food Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
355.953
421.094
407.631
486.318
59.059
0
2.100
2.194
0
0
Total Income - EUR
356.750
421.109
409.613
486.738
60.320
44.850
15.909
8.233
0
16.007
Total Expenses - EUR
344.753
379.383
404.880
348.343
86.469
68.793
14.466
14.915
1.565
16.576
Gross Profit/Loss - EUR
11.997
41.726
4.733
138.395
-26.148
-23.943
1.443
-6.682
-1.565
-568
Net Profit/Loss - EUR
11.618
34.289
-5.365
133.499
-26.753
-24.391
1.381
-6.748
-1.565
-568
Employees
32
28
29
27
8
1
1
1
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.
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Financial Reports - Valmi Inter Food Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Valmi Inter Food Srl - CUI 30515106
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
14.432
13.613
8.678
39.202
35.475
438
243
243
243
2.775
Current Assets
75.859
83.551
67.008
201.012
208.107
199.245
189.836
116.664
114.449
131.393
Inventories
12.956
12.520
11.101
43.328
57.694
33.707
32.952
29.808
29.718
29.552
Receivables
56.196
60.805
53.774
149.229
150.397
165.503
155.505
86.866
84.344
101.904
Cash
6.707
10.225
2.133
8.456
16
35
1.379
-11
387
-63
Shareholders Funds
-6.861
27.498
21.667
133.551
104.212
77.845
77.499
70.992
69.211
68.256
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
97.316
69.739
54.373
106.664
139.370
121.838
112.580
45.916
45.481
67.239
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
"9623 - 9623"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
131.393 euro in 2024 which includes Inventories of
29.552 euro, Receivables of
101.904 euro and cash availability of
-63 euro.
The company's Equity was valued at
68.256 euro, while total Liabilities amounted to
67.239 euro.
Equity decreased by -568 euro, from 69.211 euro in 2023, to 68.256 in 2024.
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