Financial results - VALMUN AUDIT SRL

Financial Summary - Valmun Audit Srl
Unique identification code: 14715218
Registration number: J40/5293/2002
Nace: 7490
Sales - Ron
6.894
Net Profit - Ron
-4.806
Employees
Open Account
Company Valmun Audit Srl with Fiscal Code 14715218 recorded a turnover of 2024 of 6.894, with a net profit of -4.806 and having an average number of employees of - . The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valmun Audit Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.010 6.785 0 0 0 0 9.703 69.164 0 6.894
Total Income - EUR 9.010 6.785 0 561 3.538 0 9.703 69.167 32 6.894
Total Expenses - EUR 2.894 2.392 651 1.487 668 0 0 1.961 1.705 11.700
Gross Profit/Loss - EUR 6.116 4.393 -651 -926 2.870 0 9.703 67.207 -1.673 -4.806
Net Profit/Loss - EUR 5.846 4.191 -651 -943 2.764 0 9.418 65.173 -1.673 -4.806
Employees 1 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.
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 - Valmun Audit Srl - CUI 14715218

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 4.561 8.077 6.280 4.968 7.619 7.474 17.012 67.079 11.257 18.602
Inventories 817 641 647 0 0 0 0 0 10.268 17.227
Receivables 1.163 862 847 0 0 0 1.251 66.734 0 1.124
Cash 2.581 6.574 4.786 4.968 7.619 7.474 15.760 345 989 252
Shareholders Funds 2.605 6.769 6.004 4.951 7.619 7.474 16.727 65.295 -123 -4.929
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 1.956 1.308 276 17 0 0 285 1.784 11.380 23.576
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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.602 euro in 2024 which includes Inventories of 17.227 euro, Receivables of 1.124 euro and cash availability of 252 euro.
The company's Equity was valued at -4.929 euro, while total Liabilities amounted to 23.576 euro. Equity decreased by -4.806 euro, from -123 euro in 2023, to -4.929 in 2024.

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