Financial results - VALMIAN COM SRL

Financial Summary - Valmian Com Srl
Unique identification code: 16617097
Registration number: J2004011724409
Nace: 9622
Sales - Ron
4.857
Net Profit - Ron
2.684
Employees
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Company Valmian Com Srl with Fiscal Code 16617097 recorded a turnover of 2024 of 4.857, with a net profit of 2.684 and having an average number of employees of - . The company operates in the field of Activități de tratament și înfrumusețare having the NACE code 9622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valmian Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.384 4.444 4.379 4.336 3.945 2.878 3.015 2.878 3.317 4.857
Total Income - EUR 5.384 4.444 4.379 4.336 3.945 3.033 3.015 2.878 3.317 4.857
Total Expenses - EUR 4.921 5.614 6.225 7.258 6.721 7.333 5.517 776 1.309 1.661
Gross Profit/Loss - EUR 462 -1.170 -1.846 -2.922 -2.776 -4.300 -2.502 2.102 2.009 3.196
Net Profit/Loss - EUR 301 -1.259 -1.890 -2.966 -2.815 -4.328 -2.542 2.016 1.687 2.684
Employees 0 1 1 1 0 1 1 0 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. In the last year of activity, the sales increased by 47.2%, from 3.317 euro in the year 2023, to 4.857 euro in 2024. The Net Profit increased by 1.007 euro, from 1.687 euro in 2023, to 2.684 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VALMIAN COM 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 - Valmian Com Srl - CUI 16617097

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.393 139 83 71 98 95 476 381 771 3.924
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 220 220 220 219
Cash 2.393 139 83 71 98 95 256 161 552 3.705
Shareholders Funds 2.059 -1.206 -3.075 -5.985 -8.684 -12.847 -15.104 -13.135 -11.408 -8.660
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 334 1.345 3.159 6.056 8.782 12.942 15.580 13.516 12.179 12.584
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 "9622 - 9622"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.924 euro in 2024 which includes Inventories of 0 euro, Receivables of 219 euro and cash availability of 3.705 euro.
The company's Equity was valued at -8.660 euro, while total Liabilities amounted to 12.584 euro. Equity increased by 2.684 euro, from -11.408 euro in 2023, to -8.660 in 2024.

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