Company Valmiral International Srl with Fiscal Code 15763736
recorded a turnover of 2024 of
56.893,
with a net profit of
-5.123
and having an average number of employees of
1.
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 -
Valmiral International Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
108.409
116.962
89.403
86.295
59.887
44.394
44.548
33.495
37.634
56.893
Total Income - EUR
108.805
117.779
89.615
91.371
60.131
44.835
44.792
33.555
37.634
59.236
Total Expenses - EUR
103.813
115.609
86.561
99.050
70.174
53.219
51.451
42.515
41.383
63.753
Gross Profit/Loss - EUR
4.992
2.170
3.054
-7.680
-10.043
-8.384
-6.659
-8.960
-3.749
-4.517
Net Profit/Loss - EUR
4.992
2.170
2.272
-8.593
-10.573
-8.823
-7.363
-9.295
-4.090
-5.123
Employees
3
4
3
2
2
2
1
0
0
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 52.0%, from 37.634 euro in the year 2023, to 56.893 euro in 2024.
Check the financial reports for the company - Valmiral International Srl
Financial Rating - VALMIRAL INTERNATIONAL SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Valmiral International Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Valmiral International Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Valmiral International Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Valmiral International Srl - CUI 15763736
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
15.054
14.900
14.648
14.379
14.101
13.834
13.527
13.569
13.528
0
Current Assets
41.465
53.004
57.588
20.283
8.087
11.747
9.044
13.800
16.531
8.697
Inventories
35.949
47.894
54.803
19.486
7.716
11.573
8.844
13.576
16.137
7.356
Receivables
2.175
3.372
2.139
0
11
10
111
177
163
922
Cash
3.341
1.739
646
797
360
163
89
47
232
419
Shareholders Funds
-4.181
-1.969
337
-8.263
-18.676
-27.145
-33.905
-43.305
-47.281
-65.591
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
60.700
69.874
71.899
42.925
40.863
52.725
56.476
70.675
77.340
74.288
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
"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
8.697 euro in 2024 which includes Inventories of
7.356 euro, Receivables of
922 euro and cash availability of
419 euro.
The company's Equity was valued at
-65.591 euro, while total Liabilities amounted to
74.288 euro.
Equity decreased by -18.575 euro, from -47.281 euro in 2023, to -65.591 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Valmiral International Srl