Financial results - VALMIVET SRL

Financial Summary - Valmivet Srl
Unique identification code: 15611215
Registration number: J37/375/2003
Nace: 7500
Sales - Ron
1.809
Net Profit - Ron
-8.291
Employees
Open Account
Company Valmivet Srl with Fiscal Code 15611215 recorded a turnover of 2024 of 1.809, with a net profit of -8.291 and having an average number of employees of - . The company operates in the field of Activităţi veterinare having the NACE code 7500.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.302 5.350 8.318 11.193 12.556 13.761 40.363 10.813 10.083 1.809
Total Income - EUR 20.580 20.317 22.105 22.335 28.741 47.203 40.364 10.813 15.882 5.417
Total Expenses - EUR 19.497 15.807 25.648 22.086 18.212 26.209 21.056 20.928 10.017 13.708
Gross Profit/Loss - EUR 1.082 4.510 -3.542 249 10.529 20.994 19.307 -10.115 5.865 -8.291
Net Profit/Loss - EUR 456 4.307 -3.735 29 10.242 20.701 19.198 -10.115 5.852 -8.291
Employees 2 0 2 3 0 3 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 decreased by -82.0%, from 10.083 euro in the year 2023, to 1.809 euro in 2024. The Net Profit decreased by -5.819 euro, from 5.852 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VALMIVET 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 - Valmivet Srl - CUI 15611215

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.124 5.542 10.930 6.795 5.284 0 2.199 4.596 2.744 971
Current Assets 20.518 26.990 8.147 12.571 24.464 30.015 23.692 11.515 30.461 10.490
Inventories 4.381 4.076 3.931 3.574 4.179 4.162 4.069 4.082 4.211 4.187
Receivables 117 0 0 8.226 14.338 11.691 2.398 3.064 3.317 2.007
Cash 16.020 22.913 4.216 771 5.948 14.163 17.225 4.369 22.933 4.295
Shareholders Funds 26.507 30.544 17.601 17.595 27.497 26.351 23.069 13.026 28.922 4.453
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.135 1.987 1.476 1.770 2.252 3.664 2.821 3.084 4.283 7.008
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 "7500 - 7500"
CAEN Financial Year 7500
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.490 euro in 2024 which includes Inventories of 4.187 euro, Receivables of 2.007 euro and cash availability of 4.295 euro.
The company's Equity was valued at 4.453 euro, while total Liabilities amounted to 7.008 euro. Equity decreased by -24.308 euro, from 28.922 euro in 2023, to 4.453 in 2024.

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