Financial results - VALMIKA MARKET DELIVERY S.R.L.

Financial Summary - Valmika Market Delivery S.r.l.
Unique identification code: 39200330
Registration number: J52/250/2018
Nace: 4617
Sales - Ron
-
Net Profit - Ron
-1.830
Employees
Open Account
Company Valmika Market Delivery S.r.l. with Fiscal Code 39200330 recorded a turnover of 2024 of - , with a net profit of -1.830 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse alimentare, băuturi şi tutun having the NACE code 4617.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valmika Market Delivery S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 8.796 119.584 67.116 63.851 44.625 257 0
Total Income - EUR - - - 8.800 119.675 67.255 64.565 45.001 257 0
Total Expenses - EUR - - - 7.401 116.634 64.698 61.077 46.879 520 1.830
Gross Profit/Loss - EUR - - - 1.399 3.041 2.557 3.489 -1.879 -263 -1.830
Net Profit/Loss - EUR - - - 1.135 1.519 2.080 2.982 -2.330 -263 -1.830
Employees - - - 0 1 1 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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VALMIKA MARKET DELIVERY 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 - Valmika Market Delivery S.r.l. - CUI 39200330

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 13.614 23.399 42.356 59.789 70.616 69.159 67.142
Inventories - - - 13.185 17.601 38.314 52.987 63.520 63.236 62.060
Receivables - - - 0 4.860 3.879 4.989 5.545 5.458 5.072
Cash - - - 429 939 163 1.812 1.551 465 10
Shareholders Funds - - - 1.178 2.674 4.703 7.581 5.274 4.995 3.137
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 12.437 20.725 37.653 52.208 65.342 64.164 64.004
Income in Advance - - - 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 "4617 - 4617"
CAEN Financial Year 4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.142 euro in 2024 which includes Inventories of 62.060 euro, Receivables of 5.072 euro and cash availability of 10 euro.
The company's Equity was valued at 3.137 euro, while total Liabilities amounted to 64.004 euro. Equity decreased by -1.830 euro, from 4.995 euro in 2023, to 3.137 in 2024.

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