Financial results - VALNAR SHOW SRL

Financial Summary - Valnar Show Srl
Unique identification code: 15748604
Registration number: J03/1211/2003
Nace: 4511
Sales - Ron
17.059
Net Profit - Ron
-59.715
Employees
1
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Company Valnar Show Srl with Fiscal Code 15748604 recorded a turnover of 2024 of 17.059, with a net profit of -59.715 and having an average number of employees of 1. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valnar Show Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 519.627 521.835 496.436 478.162 345.682 111.916 6.695 581 17.226 17.059
Total Income - EUR 522.951 538.541 500.162 488.070 351.054 144.088 31.323 46.550 37.948 19.394
Total Expenses - EUR 518.492 577.665 511.356 474.213 345.121 144.306 89.934 106.066 120.141 79.108
Gross Profit/Loss - EUR 4.459 -39.124 -11.194 13.857 5.932 -218 -58.611 -59.516 -82.193 -59.715
Net Profit/Loss - EUR 1.811 -40.344 -16.108 9.016 2.423 -1.600 -58.925 -59.982 -82.573 -59.715
Employees 8 8 11 12 11 9 3 2 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 -0.4%, from 17.226 euro in the year 2023, to 17.059 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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VALNAR SHOW 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 - Valnar Show Srl - CUI 15748604

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 124.527 182.588 143.095 112.354 107.928 154.929 161.037 237.399 194.657 165.098
Current Assets 117.254 98.518 106.723 94.018 90.351 37.810 4.898 16.077 4.832 15.706
Inventories 6.875 11.316 2.571 900 7.797 10.094 384 458 845 7.459
Receivables 106.719 86.616 103.079 93.038 81.184 26.519 4.505 -11.205 1.170 8.079
Cash 3.661 586 1.073 80 1.370 1.197 10 26.824 2.817 168
Shareholders Funds 15.737 -36.915 -52.398 -42.421 -39.177 -40.034 -98.071 -158.357 -240.449 -298.820
Social Capital 697 690 679 666 653 641 627 629 627 623
Debts 227.134 318.020 302.216 248.794 237.456 232.773 264.006 411.833 439.938 479.624
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 "4511 - 4511"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.706 euro in 2024 which includes Inventories of 7.459 euro, Receivables of 8.079 euro and cash availability of 168 euro.
The company's Equity was valued at -298.820 euro, while total Liabilities amounted to 479.624 euro. Equity decreased by -59.715 euro, from -240.449 euro in 2023, to -298.820 in 2024.

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