Financial results - VALMODREL SRL

Financial Summary - Valmodrel Srl
Unique identification code: 34309265
Registration number: J2015000421177
Nace: 4771
Sales - Ron
20.834
Net Profit - Ron
671
Employees
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Company Valmodrel Srl with Fiscal Code 34309265 recorded a turnover of 2024 of 20.834, with a net profit of 671 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.662 8.181 8.873 9.948 10.060 8.985 11.399 13.098 13.753 20.834
Total Income - EUR 6.662 8.181 8.873 9.948 10.060 8.985 11.399 13.098 16.179 20.834
Total Expenses - EUR 3.852 4.258 4.629 5.488 5.815 5.419 9.129 9.034 14.771 20.036
Gross Profit/Loss - EUR 2.810 3.923 4.244 4.460 4.245 3.566 2.270 4.064 1.408 798
Net Profit/Loss - EUR 2.616 3.678 3.978 4.168 3.943 3.399 2.066 3.679 1.214 671
Employees 0 0 0 0 0 0 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 increased by 52.3%, from 13.753 euro in the year 2023, to 20.834 euro in 2024. The Net Profit decreased by -536 euro, from 1.214 euro in 2023, to 671 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VALMODREL SRL

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Valmodrel 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 - Valmodrel Srl - CUI 34309265

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 3.198 2.195 3.654 2.570
Current Assets 5.703 6.388 10.269 14.298 17.949 20.892 19.358 19.386 18.671 20.374
Inventories 5.502 5.085 6.503 6.444 7.494 8.529 8.591 7.634 7.461 12.012
Receivables 0 557 3.065 7.306 9.272 10.337 5.054 5.069 1.034 286
Cash 201 747 701 547 1.182 2.026 5.713 6.682 10.177 8.076
Shareholders Funds 2.661 6.311 10.183 14.163 17.832 20.894 22.497 21.176 22.326 22.872
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.042 77 86 134 117 -1 59 405 0 72
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 "4771 - 4771"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.374 euro in 2024 which includes Inventories of 12.012 euro, Receivables of 286 euro and cash availability of 8.076 euro.
The company's Equity was valued at 22.872 euro, while total Liabilities amounted to 72 euro. Equity increased by 671 euro, from 22.326 euro in 2023, to 22.872 in 2024.

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