Financial results - VALMIRE SUPER MARKET S.R.L.

Financial Summary - Valmire Super Market S.r.l.
Unique identification code: 30897650
Registration number: J15/766/2012
Nace: 4711
Sales - Ron
228.387
Net Profit - Ron
2.786
Employees
3
Open Account
Company Valmire Super Market S.r.l. with Fiscal Code 30897650 recorded a turnover of 2024 of 228.387, with a net profit of 2.786 and having an average number of employees of 3. 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 - Valmire Super Market S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 189.593 247.661 269.069 270.343 294.338 244.849 272.808 257.160 193.952 228.387
Total Income - EUR 189.593 247.661 269.105 270.343 294.338 244.849 272.808 257.711 194.123 228.940
Total Expenses - EUR 178.649 238.409 258.979 272.626 298.354 251.013 267.718 255.284 199.970 220.346
Gross Profit/Loss - EUR 10.945 9.252 10.126 -2.282 -4.016 -6.164 5.090 2.427 -5.847 8.594
Net Profit/Loss - EUR 9.479 7.496 5.992 -5.012 -6.991 -8.255 2.522 -150 -7.788 2.786
Employees 4 5 4 5 5 4 4 3 2 3
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 18.4%, from 193.952 euro in the year 2023, to 228.387 euro in 2024. The Net Profit increased by 2.786 euro, from 0 euro in 2023, to 2.786 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 - Valmire Super Market S.r.l. - CUI 30897650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.890 38.523 27.484 21.839 14.862 10.127 8.155 6.428 6.066 6.611
Current Assets 25.746 24.742 34.742 32.951 37.231 36.694 34.657 36.342 32.769 33.443
Inventories 19.431 22.353 28.673 30.424 31.488 32.148 32.209 30.845 30.166 28.822
Receivables 92 83 305 638 86 1.903 262 231 1.048 1.781
Cash 6.222 2.306 5.764 1.889 5.657 2.643 2.187 5.266 1.556 2.841
Shareholders Funds 5.267 12.709 18.486 13.135 5.889 -2.467 110 3.964 -3.835 -1.023
Social Capital 45 45 44 43 42 52 51 51 51 50
Debts 22.369 50.556 43.739 41.656 46.204 49.287 42.702 38.806 42.671 41.078
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 33.443 euro in 2024 which includes Inventories of 28.822 euro, Receivables of 1.781 euro and cash availability of 2.841 euro.
The company's Equity was valued at -1.023 euro, while total Liabilities amounted to 41.078 euro. Equity increased by 2.791 euro, from -3.835 euro in 2023, to -1.023 in 2024.

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