Financial results - VALMIR STAR S.R.L.

Financial Summary - Valmir Star S.r.l.
Unique identification code: 15851951
Registration number: J37/618/2003
Nace: 4789
Sales - Ron
49.061
Net Profit - Ron
-9.520
Employees
1
Open Account
Company Valmir Star S.r.l. with Fiscal Code 15851951 recorded a turnover of 2024 of 49.061, with a net profit of -9.520 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valmir Star S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.867 4.129 24.797 32.553 54.044 41.757 38.619 31.435 47.699 49.061
Total Income - EUR 1.867 4.129 24.797 32.553 55.705 41.757 38.619 32.610 191.447 50.506
Total Expenses - EUR 11.678 11.244 32.429 52.153 92.884 51.322 40.976 36.086 50.804 59.521
Gross Profit/Loss - EUR -9.811 -7.115 -7.631 -19.601 -37.179 -9.565 -2.357 -3.476 140.643 -9.014
Net Profit/Loss - EUR -9.867 -7.192 -9.128 -19.926 -37.736 -9.967 -2.743 -3.802 138.767 -9.520
Employees 3 2 2 3 3 2 1 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 3.4%, from 47.699 euro in the year 2023, to 49.061 euro in 2024. The Net Profit decreased by -137.992 euro, from 138.767 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Star S.r.l. - CUI 15851951

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 51 0 0 0 0 0 0 0 0 0
Current Assets 125 302 3.039 21.270 1.297 6.901 2.811 10.740 11.960 4.231
Inventories 0 0 2.496 20.999 1.072 6.385 2.697 9.063 3.640 4.101
Receivables 0 0 0 0 0 0 0 487 0 0
Cash 125 302 543 271 225 517 113 1.191 8.320 129
Shareholders Funds -49.703 -56.388 -64.561 -83.302 -119.425 -127.128 -127.052 -131.249 7.917 -1.647
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 49.878 56.689 67.601 104.573 120.722 134.029 129.863 141.989 4.044 5.878
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 "4789 - 4789"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.231 euro in 2024 which includes Inventories of 4.101 euro, Receivables of 0 euro and cash availability of 129 euro.
The company's Equity was valued at -1.647 euro, while total Liabilities amounted to 5.878 euro. Equity decreased by -9.520 euro, from 7.917 euro in 2023, to -1.647 in 2024.

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