Financial results - VALMOD TEX S.R.L.

Financial Summary - Valmod Tex S.r.l.
Unique identification code: 32243008
Registration number: J2023012914402
Nace: 4751
Sales - Ron
772
Net Profit - Ron
-44
Employees
Open Account
Company Valmod Tex S.r.l. with Fiscal Code 32243008 recorded a turnover of 2024 of 772, with a net profit of -44 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valmod Tex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.804 44.453 49.201 49.477 52.888 18.032 27.286 35.197 21.291 772
Total Income - EUR 42.804 44.453 49.201 49.477 58.578 20.926 27.286 35.197 21.291 772
Total Expenses - EUR 33.025 34.812 46.246 52.665 58.258 20.168 21.183 35.348 25.725 816
Gross Profit/Loss - EUR 9.779 9.641 2.955 -3.187 320 758 6.103 -151 -4.434 -44
Net Profit/Loss - EUR 8.496 8.752 2.218 -3.683 -209 451 5.318 -684 -4.620 -44
Employees 1 1 1 2 3 2 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 -96.4%, from 21.291 euro in the year 2023, to 772 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Valmod Tex S.r.l.

Rating financiar

Financial Rating -
VALMOD TEX S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Valmod Tex S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Valmod Tex S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Valmod Tex S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Valmod Tex S.r.l. - CUI 32243008

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 7.838 4.818 2.835 0 0 0 0 0
Current Assets 12.335 23.004 35.816 59.662 50.929 42.359 37.613 34.869 31.275 28.095
Inventories 10.273 18.339 35.402 58.263 49.612 38.168 32.374 30.295 27.713 27.014
Receivables 49 0 0 1.247 1.199 3.990 3.902 3.914 1.071 1.065
Cash 2.012 4.665 414 151 118 201 1.338 660 2.491 15
Shareholders Funds 8.236 16.913 18.845 14.816 14.320 14.500 19.497 18.872 14.194 14.071
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.098 6.090 24.809 49.663 39.443 27.859 18.117 15.997 17.082 14.025
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 "4751 - 4751"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.095 euro in 2024 which includes Inventories of 27.014 euro, Receivables of 1.065 euro and cash availability of 15 euro.
The company's Equity was valued at 14.071 euro, while total Liabilities amounted to 14.025 euro. Equity decreased by -44 euro, from 14.194 euro in 2023, to 14.071 in 2024.

Risk Reports Prices

Reviews - Valmod Tex S.r.l.

Comments - Valmod Tex S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.