Financial results - VALMOVILA COM SRL

Financial Summary - Valmovila Com Srl
Unique identification code: 32524348
Registration number: J2013000723091
Nace: 4721
Sales - Ron
39.635
Net Profit - Ron
-6.602
Employees
1
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Company Valmovila Com Srl with Fiscal Code 32524348 recorded a turnover of 2024 of 39.635, with a net profit of -6.602 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al fructelor şi legumelor proaspete having the NACE code 4721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valmovila Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.684 41.481 56.298 32.251 53.281 47.705 43.119 33.524 42.667 39.635
Total Income - EUR 22.684 41.481 56.298 32.268 53.281 47.705 43.119 33.524 47.550 39.635
Total Expenses - EUR 21.977 37.920 51.811 44.174 53.263 44.963 36.101 35.387 57.179 45.840
Gross Profit/Loss - EUR 707 3.561 4.487 -11.906 17 2.742 7.018 -1.863 -9.629 -6.206
Net Profit/Loss - EUR 26 3.146 3.571 -12.072 -515 2.265 6.587 -2.131 -10.105 -6.602
Employees 1 2 3 3 3 3 3 2 2 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 -6.6%, from 42.667 euro in the year 2023, to 39.635 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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VALMOVILA COM SRL

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Valmovila Com 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 - Valmovila Com Srl - CUI 32524348

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 3.284 2.418 1.580 775 0 0 0 0
Current Assets 1.177 8.497 5.041 6.021 2.660 3.741 2.241 832 1.974 8.273
Inventories 915 491 1.071 624 1.328 3.597 440 796 869 1.055
Receivables 0 0 92 0 47 46 0 13 13 6.759
Cash 262 8.006 3.878 5.397 1.285 98 1.801 22 1.092 459
Shareholders Funds 398 3.541 3.623 -8.515 -8.865 -6.432 298 -1.832 -11.998 -18.533
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 790 4.957 4.701 16.954 13.106 10.949 1.943 2.663 13.973 26.806
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 "4721 - 4721"
CAEN Financial Year 4721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.273 euro in 2024 which includes Inventories of 1.055 euro, Receivables of 6.759 euro and cash availability of 459 euro.
The company's Equity was valued at -18.533 euro, while total Liabilities amounted to 26.806 euro. Equity decreased by -6.602 euro, from -11.998 euro in 2023, to -18.533 in 2024.

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