Company Valmy Star 2002 Srl with Fiscal Code 4834092
recorded a turnover of 2024 of
116.905,
with a net profit of
10.514
and having an average number of employees of
2.
The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Valmy Star 2002 Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
51.287
42.334
57.709
51.898
51.634
60.282
75.993
96.474
90.167
116.905
Total Income - EUR
61.097
39.087
59.284
52.491
51.815
73.320
101.170
96.565
90.268
117.093
Total Expenses - EUR
75.590
46.640
71.982
68.441
50.132
60.308
102.557
87.583
87.870
103.730
Gross Profit/Loss - EUR
-14.493
-7.553
-12.698
-15.951
1.683
13.012
-1.388
8.981
2.399
13.363
Net Profit/Loss - EUR
-14.493
-8.104
-13.275
-16.475
389
12.461
-2.198
8.206
1.667
10.514
Employees
2
2
1
2
1
1
1
1
1
2
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 30.4%, from 90.167 euro in the year 2023, to 116.905 euro in 2024.
The Net Profit increased by 8.856 euro, from 1.667 euro in 2023, to 10.514 in the last year.
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Financial Rating - VALMY STAR 2002 SRL
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Financial Reports - Valmy Star 2002 Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Valmy Star 2002 Srl - CUI 4834092
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
41.875
44.648
38.152
35.881
34.937
33.498
6.209
6.097
6.079
6.045
Current Assets
62.375
38.225
32.213
20.484
27.260
21.954
36.353
32.771
27.641
31.187
Inventories
3.802
1.298
3.610
1.940
3.404
3.302
11.063
9.692
6.471
7.843
Receivables
58.454
36.802
27.915
17.860
17.797
15.984
23.104
20.509
20.533
20.108
Cash
119
124
688
684
6.058
2.668
2.186
2.571
638
3.236
Shareholders Funds
-86.157
-93.382
-105.077
-119.624
-116.919
-102.241
-102.172
-94.282
-92.330
-81.300
Social Capital
8.999
8.907
8.756
8.596
8.429
8.269
8.086
8.111
8.087
8.041
Debts
190.668
176.514
175.698
175.989
176.451
157.853
144.734
133.483
126.050
115.236
Income in Advance
0
0
0
0
2.664
0
0
0
0
3.379
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
"4531 - 4531"
CAEN Financial Year
4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
31.187 euro in 2024 which includes Inventories of
7.843 euro, Receivables of
20.108 euro and cash availability of
3.236 euro.
The company's Equity was valued at
-81.300 euro, while total Liabilities amounted to
115.236 euro.
Equity increased by 10.514 euro, from -92.330 euro in 2023, to -81.300 in 2024.
The Debt Ratio was 308.8% in the year 2024.
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