Financial results - VALMIR COMPANY SRL

Financial Summary - Valmir Company Srl
Unique identification code: 16671029
Registration number: J40/12949/2004
Nace: 1413
Sales - Ron
-
Net Profit - Ron
Employees
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Company Valmir Company Srl with Fiscal Code 16671029 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valmir Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.918 7.176 12.716 3.429 0 0 0 0 0 0
Total Income - EUR 6.920 7.185 12.747 3.429 0 0 0 0 0 0
Total Expenses - EUR 9.644 6.381 9.499 7.418 4.499 5.721 594 0 0 0
Gross Profit/Loss - EUR -2.724 805 3.248 -3.989 -4.499 -5.721 -594 0 0 0
Net Profit/Loss - EUR -2.932 589 3.120 -4.024 -4.499 -5.721 -594 0 0 0
Employees 1 1 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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VALMIR COMPANY SRL

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Valmir Company 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 - Valmir Company Srl - CUI 16671029

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 121.134 54.922 59.825 53.168 47.320 43.018 41.784 41.838 41.711 41.478
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 67.892 12.988 12.228 15.215 10.319 10.123 9.899 9.929 31.634 31.458
Cash 53.241 41.934 47.597 37.954 37.001 32.895 31.885 31.909 10.077 10.020
Shareholders Funds 104.050 54.589 56.785 51.719 46.218 39.621 38.148 38.266 38.150 37.937
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.084 333 3.040 1.449 1.101 3.397 3.636 3.572 3.561 3.541
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 "1413 - 1413"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.478 euro in 2024 which includes Inventories of 0 euro, Receivables of 31.458 euro and cash availability of 10.020 euro.
The company's Equity was valued at 37.937 euro, while total Liabilities amounted to 3.541 euro.

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