Financial results - VALMY PROD 2008 S.R.L.

Financial Summary - Valmy Prod 2008 S.r.l.
Unique identification code: 23177703
Registration number: J13/349/2008
Nace: 4722
Sales - Ron
337.633
Net Profit - Ron
-28.428
Employees
4
Open Account
Company Valmy Prod 2008 S.r.l. with Fiscal Code 23177703 recorded a turnover of 2024 of 337.633, with a net profit of -28.428 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al cărnii şi al produselor din carne having the NACE code 4722.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valmy Prod 2008 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 250.978 273.618 322.789 306.119 332.720 348.847 306.203 296.217 340.864 337.633
Total Income - EUR 409.129 473.460 584.066 520.390 621.689 528.215 444.952 453.095 545.332 442.851
Total Expenses - EUR 413.005 472.314 585.816 546.762 607.168 518.287 434.854 449.506 538.601 471.279
Gross Profit/Loss - EUR -3.876 1.146 -1.750 -26.371 14.521 9.928 10.098 3.589 6.731 -28.428
Net Profit/Loss - EUR -3.876 1.146 -5.171 -29.432 10.709 7.192 6.874 298 2.446 -28.428
Employees 9 8 0 7 8 7 8 6 6 4
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 -0.4%, from 340.864 euro in the year 2023, to 337.633 euro in 2024. The Net Profit decreased by -2.432 euro, from 2.446 euro in 2023, to 0 in the last year.
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 - Valmy Prod 2008 S.r.l. - CUI 23177703

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 190 11.476 9.605 7.037 52.521 41.236 33.207 74.280 98.519 84.186
Current Assets 22.827 15.747 19.647 27.592 28.570 24.469 22.731 33.857 24.360 17.384
Inventories 21.626 9.951 5.776 15.445 18.295 4.013 3.619 13.517 7.063 689
Receivables 36 40 397 1.063 2.835 6.891 14.171 20.340 3.369 3.032
Cash 1.164 5.755 13.473 11.085 7.439 13.565 4.941 0 13.928 13.664
Shareholders Funds -29.386 -28.321 -33.224 -62.994 -51.308 -47.707 -41.508 -42.778 -43.153 -83.601
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 52.404 55.544 62.476 97.622 132.399 113.412 97.446 150.915 166.032 185.171
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 "4722 - 4722"
CAEN Financial Year 4722
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.384 euro in 2024 which includes Inventories of 689 euro, Receivables of 3.032 euro and cash availability of 13.664 euro.
The company's Equity was valued at -83.601 euro, while total Liabilities amounted to 185.171 euro. Equity decreased by -40.689 euro, from -43.153 euro in 2023, to -83.601 in 2024.

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