Financial results - VALMI LIONS SRL

Financial Summary - Valmi Lions Srl
Unique identification code: 32827376
Registration number: J2014002095401
Nace: 7020
Sales - Ron
217.760
Net Profit - Ron
1.141
Employees
4
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Company Valmi Lions Srl with Fiscal Code 32827376 recorded a turnover of 2024 of 217.760, with a net profit of 1.141 and having an average number of employees of 4. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valmi Lions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 268.765 355.032 49.008 152.012 209.587 322.457 217.760
Total Income - EUR - - - 268.821 364.350 107.367 177.459 240.656 322.457 217.760
Total Expenses - EUR - - - 236.766 341.323 228.018 147.936 218.967 242.593 216.153
Gross Profit/Loss - EUR - - - 32.056 23.027 -120.651 29.523 21.689 79.864 1.606
Net Profit/Loss - EUR - - - 25.400 19.192 -121.186 28.155 19.796 77.026 1.141
Employees - - - 3 6 6 5 4 6 4
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 decreased by -32.1%, from 322.457 euro in the year 2023, to 217.760 euro in 2024. The Net Profit decreased by -75.455 euro, from 77.026 euro in 2023, to 1.141 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VALMI LIONS SRL

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Valmi Lions Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Valmi Lions Srl - CUI 32827376

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 22.870 16.096 11.223 13.445 19.580 9.292 124.231
Current Assets - - - 149.345 163.105 100.506 115.129 123.107 200.014 95.868
Inventories - - - 83.381 135.278 23.154 56.080 67.357 59.684 43.668
Receivables - - - 37.447 6.515 16.186 39.619 53.220 139.272 40.008
Cash - - - 28.516 21.312 61.167 19.430 2.530 1.058 12.192
Shareholders Funds - - - 75.465 93.195 -29.758 68.086 47.537 124.419 -24.734
Social Capital - - - 43 42 41 18.234 18.291 18.235 18.133
Debts - - - 96.198 93.229 143.213 62.176 96.843 86.574 246.511
Income in Advance - - - 64 63 62 61 61 61 60
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.868 euro in 2024 which includes Inventories of 43.668 euro, Receivables of 40.008 euro and cash availability of 12.192 euro.
The company's Equity was valued at -24.734 euro, while total Liabilities amounted to 246.511 euro. Equity decreased by -148.458 euro, from 124.419 euro in 2023, to -24.734 in 2024. The Debt Ratio was 111.1% in the year 2024.

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