Financial results - VALMY UNIVERSAL SRL

Financial Summary - Valmy Universal Srl
Unique identification code: 13118017
Registration number: J40/5715/2000
Nace: 4791
Sales - Ron
107.172
Net Profit - Ron
-7.615
Employees
1
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Company Valmy Universal Srl with Fiscal Code 13118017 recorded a turnover of 2021 of 107.172, with a net profit of -7.615 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valmy Universal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.715 62.866 63.784 153.020 200.199 300.751 107.768 - - -
Total Income - EUR 50.892 62.869 63.828 153.043 200.199 300.772 107.943 - - -
Total Expenses - EUR 47.689 44.280 41.762 114.495 169.418 242.071 114.652 - - -
Gross Profit/Loss - EUR 3.203 18.589 22.065 38.548 30.781 58.701 -6.709 - - -
Net Profit/Loss - EUR 1.676 16.703 20.151 35.501 28.779 55.693 -7.657 - - -
Employees 0 0 0 1 1 1 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 -63.4%, from 300.751 euro in the year 2020, to 107.768 euro in 2021. The Net Profit decreased by -54.458 euro, from 55.693 euro in 2020, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VALMY UNIVERSAL SRL

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Valmy Universal 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 - Valmy Universal Srl - CUI 13118017

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 194 718 365 1.235 13.225 9.479 7.116 - - -
Current Assets 4.443 18.942 38.289 101.558 134.080 216.153 204.679 - - -
Inventories 283 15.616 29.333 36.668 57.266 63.578 38.130 - - -
Receivables 2.021 1.136 632 9.986 7.883 6.151 818 - - -
Cash 2.139 2.190 8.325 54.904 68.932 146.423 165.731 - - -
Shareholders Funds -2.509 14.220 34.130 69.004 96.447 150.312 139.281 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 7.146 5.440 4.524 33.991 50.948 75.347 72.541 - - -
Income in Advance 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 204.679 euro in 2021 which includes Inventories of 38.130 euro, Receivables of 818 euro and cash availability of 165.731 euro.
The company's Equity was valued at 139.281 euro, while total Liabilities amounted to 72.541 euro. Equity decreased by -7.698 euro, from 150.312 euro in 2020, to 139.281 in 2021.

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