Financial results - VALNICRAM CALM MOB DESIGN S.R.L.

Financial Summary - Valnicram Calm Mob Design S.r.l.
Unique identification code: 37906420
Registration number: J15/1008/2017
Nace: 3102
Sales - Ron
18.988
Net Profit - Ron
6.341
Employees
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Company Valnicram Calm Mob Design S.r.l. with Fiscal Code 37906420 recorded a turnover of 2024 of 18.988, with a net profit of 6.341 and having an average number of employees of - . The company operates in the field of Fabricarea de mobila pentru bucatarii having the NACE code 3102.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valnicram Calm Mob Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 5.692 50.855 27.554 40.440 36.651 8.582 18.988
Total Income - EUR - - - 9.643 60.152 37.282 49.378 46.521 8.740 21.203
Total Expenses - EUR - - - 15.245 52.729 39.570 47.530 37.022 7.248 13.577
Gross Profit/Loss - EUR - - - -5.602 7.423 -2.288 1.848 9.499 1.492 7.626
Net Profit/Loss - EUR - - - -5.660 6.914 -2.563 1.444 8.913 1.285 6.341
Employees - - - 2 2 2 2 1 0 0
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 122.5%, from 8.582 euro in the year 2023, to 18.988 euro in 2024. The Net Profit increased by 5.063 euro, from 1.285 euro in 2023, to 6.341 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 - Valnicram Calm Mob Design S.r.l. - CUI 37906420

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 36.641 26.635 17.009 7.713 2.519 2.511 2.497
Current Assets - - - 8.924 16.955 19.532 20.135 12.259 12.534 16.800
Inventories - - - 7.643 13.106 16.942 15.542 8.604 9.453 5.554
Receivables - - - 860 1.085 1.647 3.885 433 432 1.959
Cash - - - 422 2.764 943 708 3.222 2.648 9.287
Shareholders Funds - - - -5.617 1.406 -1.184 286 9.200 10.457 12.761
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 12.281 13.333 18.542 17.723 5.578 4.588 6.536
Income in Advance - - - 38.902 28.851 19.183 9.839 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 "3102 - 3102"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.800 euro in 2024 which includes Inventories of 5.554 euro, Receivables of 1.959 euro and cash availability of 9.287 euro.
The company's Equity was valued at 12.761 euro, while total Liabilities amounted to 6.536 euro. Equity increased by 2.362 euro, from 10.457 euro in 2023, to 12.761 in 2024.

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