Financial results - VALMI PLAI SRL

Financial Summary - Valmi Plai Srl
Unique identification code: 23165547
Registration number: J02/168/2008
Nace: 4711
Sales - Ron
73.103
Net Profit - Ron
-12.617
Employees
2
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Company Valmi Plai Srl with Fiscal Code 23165547 recorded a turnover of 2024 of 73.103, with a net profit of -12.617 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.388 32.944 34.376 35.404 49.572 51.676 79.158 78.525 84.864 73.103
Total Income - EUR 33.388 32.944 34.376 35.404 54.296 51.875 79.217 78.829 85.054 73.779
Total Expenses - EUR 34.062 33.867 32.800 36.211 50.180 59.391 86.392 83.213 89.537 85.345
Gross Profit/Loss - EUR -674 -923 1.577 -808 4.117 -7.516 -7.175 -4.385 -4.483 -11.566
Net Profit/Loss - EUR -1.676 -1.582 1.233 -1.163 3.574 -8.035 -7.967 -5.173 -5.333 -12.617
Employees 1 1 1 1 1 1 2 2 2 2
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 -13.4%, from 84.864 euro in the year 2023, to 73.103 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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VALMI PLAI 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 - Valmi Plai Srl - CUI 23165547

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 33.263 37.680 42.114 51.807 64.338 88.003 76.395 73.222 59.828 48.007
Inventories 28.739 32.500 36.795 46.795 59.317 80.359 70.362 70.136 57.679 46.026
Receivables 1.926 2.112 2.215 2.939 2.930 4.270 1.997 1.176 280 831
Cash 2.598 3.067 3.105 2.073 2.091 3.374 4.037 1.910 1.869 1.150
Shareholders Funds 5.596 3.957 5.122 3.865 7.364 -810 -8.759 -13.959 -19.250 -31.759
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.667 33.723 36.992 47.942 56.974 88.813 85.154 87.181 79.078 79.766
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.007 euro in 2024 which includes Inventories of 46.026 euro, Receivables of 831 euro and cash availability of 1.150 euro.
The company's Equity was valued at -31.759 euro, while total Liabilities amounted to 79.766 euro. Equity decreased by -12.617 euro, from -19.250 euro in 2023, to -31.759 in 2024.

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