Financial results - VALRAM MANAGEMENT S.R.L.

Financial Summary - Valram Management S.r.l.
Unique identification code: 41394131
Registration number: J08/2378/2019
Nace: 7830
Sales - Ron
744
Net Profit - Ron
-10.919
Employees
Open Account
Company Valram Management S.r.l. with Fiscal Code 41394131 recorded a turnover of 2024 of 744, with a net profit of -10.919 and having an average number of employees of - . The company operates in the field of Servicii de furnizare si management a fortei de munca having the NACE code 7830.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valram Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.264 3.721 3.639 6.489 9.724 744
Total Income - EUR - - - - 1.264 3.721 3.639 6.489 9.724 744
Total Expenses - EUR - - - - 200 208 20.795 2.760 15.659 11.538
Gross Profit/Loss - EUR - - - - 1.065 3.513 -17.156 3.728 -5.935 -10.794
Net Profit/Loss - EUR - - - - 1.027 3.402 -17.238 3.513 -6.215 -10.919
Employees - - - - 0 0 0 0 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 decreased by -92.3%, from 9.724 euro in the year 2023, to 744 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 - Valram Management S.r.l. - CUI 41394131

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 1.106 4.486 32.010 35.892 30.243 5.888
Inventories - - - - 0 131 28.407 29.556 21.286 0
Receivables - - - - 19 43 42 42 1.371 0
Cash - - - - 1.087 4.311 3.561 6.294 7.586 5.888
Shareholders Funds - - - - 1.069 4.450 -12.887 -9.414 -14.858 5.882
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 37 36 44.896 45.306 45.101 6
Income in Advance - - - - 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 "7830 - 7830"
CAEN Financial Year 7830
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.888 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 5.888 euro.
The company's Equity was valued at 5.882 euro, while total Liabilities amounted to 6 euro. Equity increased by 20.657 euro, from -14.858 euro in 2023, to 5.882 in 2024.

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