Financial results - VALMY PROD REAL SRL

Financial Summary - Valmy Prod Real Srl
Unique identification code: 26906351
Registration number: J13/832/2010
Nace: 1013
Sales - Ron
1.548
Net Profit - Ron
-44.077
Employees
1
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Company Valmy Prod Real Srl with Fiscal Code 26906351 recorded a turnover of 2024 of 1.548, with a net profit of -44.077 and having an average number of employees of 1. The company operates in the field of Fabricarea produselor din carne (inclusiv din carne de pasăre) having the NACE code 1013.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valmy Prod Real Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 96.456 172.089 202.581 243.425 256.662 276.524 203.723 236.016 116.372 1.548
Total Income - EUR 146.474 224.846 280.951 330.403 364.738 370.708 284.006 307.805 223.217 1.548
Total Expenses - EUR 148.526 221.779 291.866 340.300 351.538 362.347 279.157 301.792 222.617 45.625
Gross Profit/Loss - EUR -2.052 3.067 -10.915 -9.897 13.200 8.361 4.849 6.013 600 -44.077
Net Profit/Loss - EUR -2.052 2.211 -13.707 -12.332 10.431 5.824 2.593 3.517 -1.356 -44.077
Employees 3 7 5 6 0 5 7 4 3 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 -98.7%, from 116.372 euro in the year 2023, to 1.548 euro in 2024.
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 Real Srl - CUI 26906351

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.862 0 29.699 22.734 14.822 17.910 75.829 58.637 106.829 81.731
Current Assets 33.252 32.910 47.833 56.196 61.347 71.355 61.000 4.939 13.369 6.728
Inventories 31.443 25.992 39.306 38.951 46.932 35.496 28.789 3.663 1.206 0
Receivables 790 5.487 5.146 4.758 2.129 195 2.173 816 2.401 4.788
Cash 1.018 1.431 3.381 12.487 12.286 35.664 30.039 460 9.762 1.940
Shareholders Funds 1.028 2.960 -11.090 -23.679 -13.125 -7.499 -5.400 -2.575 -12.993 -56.997
Social Capital 5.624 5.567 5.473 5.372 5.268 5.168 5.054 5.069 5.054 5.026
Debts 34.086 29.951 88.622 102.609 89.293 96.763 142.230 66.150 133.190 145.456
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 "1013 - 1013"
CAEN Financial Year 1013
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.728 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.788 euro and cash availability of 1.940 euro.
The company's Equity was valued at -56.997 euro, while total Liabilities amounted to 145.456 euro. Equity decreased by -44.077 euro, from -12.993 euro in 2023, to -56.997 in 2024.

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