The most important financial indicators for the company Valmis S.r.l. - Unique Identification Number 17675460:
sales in 2023 was
12.121
euro, registering a net profit of
6.905
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati auxiliare pentru productia vegetala having the NACE code 161.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Valmis S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
17.484
18.765
16.860
12.440
15.669
14.310
21.264
14.002
12.985
12.121
Total Income - EUR
17.484
18.765
16.860
12.440
15.669
14.310
21.264
14.002
12.985
12.121
Total Expenses - EUR
18.239
12.312
13.134
12.110
8.800
8.347
8.863
3.641
2.893
3.932
Gross Profit/Loss - EUR
-755
6.454
3.725
329
6.869
5.962
12.400
10.361
10.093
8.189
Net Profit/Loss - EUR
-1.280
5.891
3.388
205
6.712
5.819
12.199
10.224
9.761
6.905
Employees
1
1
1
1
1
1
1
1
1
0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -6.4%, from 12.985 euro in the year 2022, to 12.121 euro in 2023.
The Net Profit decreased by -2.827 euro, from 9.761 euro in 2022, to 6.905 in the last year.
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 -
Valmis S.r.l. - CUI 17675460
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
13.918
9.612
4.739
0
0
0
0
0
0
0
Current Assets
540
369
3.256
796
7.755
6.412
12.883
11.895
10.027
7.284
Inventories
47
133
65
63
171
63
60
83
83
83
Receivables
0
0
0
0
0
1.349
0
5.011
2.061
0
Cash
493
236
3.192
732
7.584
5.000
12.823
6.801
7.883
7.201
Shareholders Funds
2.734
4.047
45
44
43
42
41
40
9.802
6.945
Social Capital
45
4.047
45
44
43
42
41
40
41
40
Debts
11.725
5.935
7.950
752
7.712
6.370
12.841
11.855
225
339
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"161 - 161"
CAEN Financial Year
161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.284 euro in 2023 which includes Inventories of
83 euro, Receivables of
0 euro and cash availability of
7.201 euro.
The company's Equity was valued at
6.945 euro, while total Liabilities amounted to
339 euro.
Equity decreased by -2.827 euro, from 9.802 euro in 2022, to 6.945 in 2023.
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Comments - Valmis S.r.l.