Financial results - VALMIRANGHEL SRL

Financial Summary - Valmiranghel Srl
Unique identification code: 25068540
Registration number: J2009000148176
Nace: 9321
Sales - Ron
3.340
Net Profit - Ron
115
Employees
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Company Valmiranghel Srl with Fiscal Code 25068540 recorded a turnover of 2024 of 3.340, with a net profit of 115 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Activități ale parcurilor tematice și de distracţii; CAEN Ver.2: Balciuri si parcuri de distractii; having the NACE code 9321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valmiranghel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.878 4.992 4.867 4.294 5.651 1.200 1.097 6.832 4.309 3.340
Total Income - EUR 4.878 4.992 4.867 4.294 5.651 1.200 1.097 6.832 4.309 3.340
Total Expenses - EUR 6.708 6.394 6.088 7.013 3.999 1.086 2.251 5.623 3.878 3.204
Gross Profit/Loss - EUR -1.830 -1.402 -1.221 -2.720 1.652 114 -1.154 1.208 431 137
Net Profit/Loss - EUR -1.940 -1.463 -1.356 -2.849 1.483 78 -1.154 1.105 362 115
Employees 1 1 1 1 0 0 0 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. In the last year of activity, the sales decreased by -22.0%, from 4.309 euro in the year 2023, to 3.340 euro in 2024. The Net Profit decreased by -245 euro, from 362 euro in 2023, to 115 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VALMIRANGHEL SRL

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Valmiranghel 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 - Valmiranghel Srl - CUI 25068540

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 1.430 1.505 1.024 545
Current Assets 1.238 1.488 1.076 -357 231 1.778 -301 362 260 0
Inventories 1.105 1.301 1.018 -367 174 -263 -316 0 0 0
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 134 187 58 10 57 2.041 14 362 260 0
Shareholders Funds -3.367 -4.796 -6.071 -8.808 -7.155 -6.941 -7.941 -6.861 -6.479 -6.328
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.605 6.284 7.147 8.451 7.386 6.718 7.640 7.645 6.742 6.408
Income in Advance 0 0 0 0 0 2.001 1.430 1.083 1.021 464
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 "9321 - 9321"
CAEN Financial Year 9321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 0 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at -6.328 euro, while total Liabilities amounted to 6.408 euro. Equity increased by 115 euro, from -6.479 euro in 2023, to -6.328 in 2024. The Debt Ratio was 1,176.2% in the year 2024.

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