Financial results - VALMO COM S.R.L.

Financial Summary - Valmo Com S.r.l.
Unique identification code: 10244878
Registration number: J16/95/1998
Nace: 6820
Sales - Ron
8.921
Net Profit - Ron
-10.697
Employees
1
Open Account
Company Valmo Com S.r.l. with Fiscal Code 10244878 recorded a turnover of 2024 of 8.921, with a net profit of -10.697 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valmo Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.995 14.369 16.309 19.574 21.477 12.352 11.358 10.734 12.457 8.921
Total Income - EUR 13.995 14.369 16.309 19.574 21.477 12.352 11.358 10.734 12.457 8.921
Total Expenses - EUR 13.574 20.560 13.210 34.127 26.004 12.938 18.015 5.685 12.980 19.528
Gross Profit/Loss - EUR 421 -6.190 3.099 -14.553 -4.527 -587 -6.657 5.049 -523 -10.608
Net Profit/Loss - EUR 1 -6.476 2.610 -15.140 -5.172 -957 -6.998 4.727 -648 -10.697
Employees 0 1 0 0 0 0 0 1 1 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 decreased by -28.0%, from 12.457 euro in the year 2023, to 8.921 euro in 2024.
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 - Valmo Com S.r.l. - CUI 10244878

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.013 25.181 22.895 22.475 40.069 35.866 40.425 40.550 37.975 23.443
Current Assets 25.342 13.391 15.536 13.037 488 839 2.955 466 1.690 468
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 24 128 126 123 121 162 2.728 116 116 115
Cash 25.317 13.264 15.411 12.914 367 677 227 349 1.574 353
Shareholders Funds 39.355 32.478 34.538 18.052 12.530 11.336 4.086 8.826 8.151 -2.591
Social Capital 1.620 1.603 1.576 1.547 1.517 1.488 1.455 1.460 1.456 1.447
Debts 0 6.095 3.894 17.461 28.027 25.370 39.294 32.190 31.513 26.502
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 468 euro in 2024 which includes Inventories of 0 euro, Receivables of 115 euro and cash availability of 353 euro.
The company's Equity was valued at -2.591 euro, while total Liabilities amounted to 26.502 euro. Equity decreased by -10.697 euro, from 8.151 euro in 2023, to -2.591 in 2024.

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