Financial results - VALMIRA TRADE S.R.L.

Financial Summary - Valmira Trade S.r.l.
Unique identification code: 22878445
Registration number: J20/1789/2007
Nace: 5153
Sales - Ron
16.626
Net Profit - Ron
4.945
Employees
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Company Valmira Trade S.r.l. with Fiscal Code 22878445 recorded a turnover of 2024 of 16.626, with a net profit of 4.945 and having an average number of employees of - . The company operates in the field of having the NACE code 5153.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valmira Trade S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 403.872 729.952 1.070.250 1.094.779 911.118 676.800 542.801 136.345 8.491 16.626
Total Income - EUR 404.270 732.695 1.078.222 1.094.779 911.118 676.800 542.801 136.345 8.491 21.170
Total Expenses - EUR 369.003 706.133 1.020.761 1.049.415 881.580 673.669 541.117 128.362 14.924 15.143
Gross Profit/Loss - EUR 35.267 26.562 57.461 45.364 29.538 3.131 1.684 7.983 -6.433 6.027
Net Profit/Loss - EUR 30.635 22.154 48.254 40.743 26.528 2.524 1.287 6.544 -6.433 4.945
Employees 3 5 3 3 3 2 2 1 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 96.9%, from 8.491 euro in the year 2023, to 16.626 euro in 2024. The Net Profit increased by 4.945 euro, from 0 euro in 2023, to 4.945 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 - Valmira Trade S.r.l. - CUI 22878445

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.246 28.948 28.458 27.936 27.395 38.771 43.920 44.056 33.742 32.110
Current Assets 249.996 471.136 314.372 272.761 252.746 233.263 397.362 403.433 394.654 319.874
Inventories 348 344 3.283 3.760 1.176 2.338 9.547 1.213 1.210 0
Receivables 239.197 358.350 205.872 176.039 173.669 149.795 374.274 387.019 378.075 315.550
Cash 10.451 112.441 105.216 92.962 77.901 81.131 13.541 15.200 15.370 4.324
Shareholders Funds 60.566 22.198 70.076 109.542 133.948 80.301 79.808 86.629 79.933 5.560
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 218.676 477.886 272.753 191.155 146.193 191.732 361.474 360.860 348.464 346.424
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 "5153 - 5153"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 319.874 euro in 2024 which includes Inventories of 0 euro, Receivables of 315.550 euro and cash availability of 4.324 euro.
The company's Equity was valued at 5.560 euro, while total Liabilities amounted to 346.424 euro. Equity decreased by -73.926 euro, from 79.933 euro in 2023, to 5.560 in 2024.

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