The most important financial indicators for the company Valmi Plastic Business Srl - Unique Identification Number 38315499:
sales in 2023 was
59.871
euro, registering a net profit of
14.375
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 4.8%, from 57.300 euro in the year 2022, to 59.871 euro in 2023.
The Net Profit decreased by -2.919 euro, from 17.347 euro in 2022, to 14.375 in the last year.
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 Plastic Business Srl - CUI 38315499
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
77
0
0
0
0
0
0
Current Assets
-
-
-
1.673
643
437
1.480
8.280
34.498
15.203
Inventories
-
-
-
305
468
409
458
508
1.571
0
Receivables
-
-
-
177
25
9
266
1.359
4.961
6.587
Cash
-
-
-
1.191
150
19
756
6.413
27.967
8.616
Shareholders Funds
-
-
-
38
-630
-1.018
-570
-1.182
16.159
9.876
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
1.712
1.274
1.455
2.050
9.462
18.339
5.327
Income in Advance
-
-
-
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
"4791 - 4791"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.203 euro in 2023 which includes Inventories of
0 euro, Receivables of
6.587 euro and cash availability of
8.616 euro.
The company's Equity was valued at
9.876 euro, while total Liabilities amounted to
5.327 euro.
Equity decreased by -6.234 euro, from 16.159 euro in 2022, to 9.876 in 2023.
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