Company Valmihflor Com S.r.l. with Fiscal Code 42032253
recorded a turnover of 2024 of
895,
with a net profit of
105
and having an average number of employees of
- .
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 -
Valmihflor Com S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
0
4.559
2.570
1.542
1.561
895
Total Income - EUR
-
-
-
-
0
4.559
2.570
1.542
1.561
895
Total Expenses - EUR
-
-
-
-
0
3.470
2.041
1.224
1.200
769
Gross Profit/Loss - EUR
-
-
-
-
0
1.089
529
318
361
125
Net Profit/Loss - EUR
-
-
-
-
0
953
451
272
303
105
Employees
-
-
-
-
0
0
0
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 decreased by -42.4%, from 1.561 euro in the year 2023, to 895 euro in 2024.
The Net Profit decreased by -196 euro, from 303 euro in 2023, to 105 in the last year.
Check the financial reports for the company - Valmihflor Com S.r.l.
Financial Rating - VALMIHFLOR COM S.R.L.
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Financial Rating
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Prob. of insolvency - Valmihflor Com S.r.l.
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Financial Reports - Valmihflor Com S.r.l.
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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 -
Valmihflor Com S.r.l. - CUI 42032253
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
0
0
0
0
Current Assets
-
-
-
-
1.096
2.268
2.673
2.971
3.322
4.226
Inventories
-
-
-
-
1.049
2.169
2.201
2.888
3.254
4.219
Receivables
-
-
-
-
0
0
0
0
0
0
Cash
-
-
-
-
47
99
472
83
68
7
Shareholders Funds
-
-
-
-
42
994
1.423
1.699
1.997
2.091
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
1.054
1.274
1.250
1.272
1.325
2.135
Income in Advance
-
-
-
-
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
4.226 euro in 2024 which includes Inventories of
4.219 euro, Receivables of
0 euro and cash availability of
7 euro.
The company's Equity was valued at
2.091 euro, while total Liabilities amounted to
2.135 euro.
Equity increased by 105 euro, from 1.997 euro in 2023, to 2.091 in 2024.
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