Financial results - VALMI REGATA SRL

Financial Summary - Valmi Regata Srl
Unique identification code: 8978201
Registration number: J03/1006/1996
Nace: 8129
Sales - Ron
15.384
Net Profit - Ron
3.846
Employees
1
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Company Valmi Regata Srl with Fiscal Code 8978201 recorded a turnover of 2024 of 15.384, with a net profit of 3.846 and having an average number of employees of 1. The company operates in the field of Alte activitati de curatenie having the NACE code 8129.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.633 7.469 11.306 14.508 47.794 35.543 23.354 13.452 10.236 15.384
Total Income - EUR 5.633 7.469 11.676 15.288 47.795 35.545 23.356 13.452 17.272 15.393
Total Expenses - EUR 8.912 10.506 9.674 12.809 26.120 13.865 23.158 17.210 17.566 11.096
Gross Profit/Loss - EUR -3.279 -3.036 2.002 2.479 21.675 21.680 197 -3.757 -294 4.297
Net Profit/Loss - EUR -3.448 -4.371 1.886 2.326 21.197 21.402 -25 -3.923 -467 3.846
Employees 1 1 1 1 1 1 2 1 1 1
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 increased by 51.1%, from 10.236 euro in the year 2023, to 15.384 euro in 2024. The Net Profit increased by 3.846 euro, from 0 euro in 2023, to 3.846 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VALMI REGATA SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Valmi Regata Srl - CUI 8978201

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 7.749 6.082 4.185 4.043 1.929 1.558 0
Current Assets 3.227 11.738 12.888 15.325 27.083 36.866 25.987 12.140 16.652 720
Inventories 223 220 217 216 791 2.611 399 400 399 0
Receivables 2.689 11.122 9.140 8.919 8.448 9.503 7.984 8.618 15.920 97
Cash 316 396 3.531 6.189 17.844 24.752 17.604 3.123 334 623
Shareholders Funds -14.465 -11.355 -9.277 -6.781 228 952 906 -3.014 -3.472 396
Social Capital 45 45 44 43 53 52 51 51 51 50
Debts 17.692 23.093 22.165 29.856 32.938 40.099 29.124 17.084 21.682 603
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 "8129 - 8129"
CAEN Financial Year 8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 720 euro in 2024 which includes Inventories of 0 euro, Receivables of 97 euro and cash availability of 623 euro.
The company's Equity was valued at 396 euro, while total Liabilities amounted to 603 euro. Equity increased by 3.848 euro, from -3.472 euro in 2023, to 396 in 2024.

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