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Financial results - VÂLTOAREA MARII S.R.L.

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Financial Summary - Vâltoarea Marii S.r.l.
Unique identification code: 43406062
Registration number: J2020001492240
Nace: 4683
Sales - Ron
36.294
Net Profit - Ron
2.825
Employees
1
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Company Vâltoarea Marii S.r.l. with Fiscal Code 43406062 recorded a turnover of 2024 of 36.294, with a net profit of 2.825 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vâltoarea Marii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 14.350 19.501 106.526 36.294
Total Income - EUR - - - - - - 20.525 31.759 106.527 36.294
Total Expenses - EUR - - - - - - 19.428 30.092 94.582 33.255
Gross Profit/Loss - EUR - - - - - - 1.097 1.666 11.945 3.039
Net Profit/Loss - EUR - - - - - - 808 1.471 10.880 2.825
Employees - - - - - - 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 -65.7%, from 106.526 euro in the year 2023, to 36.294 euro in 2024. The Net Profit decreased by -7.995 euro, from 10.880 euro in 2023, to 2.825 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Vâltoarea Marii S.r.l.

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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 - Vâltoarea Marii S.r.l. - CUI 43406062

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 4.802 18.986 31.095 18.260
Inventories - - - - - - 2.080 7.796 8.788 12.235
Receivables - - - - - - 0 4.548 19.077 5.508
Cash - - - - - - 2.723 6.642 3.230 516
Shareholders Funds - - - - - - 849 2.323 13.196 15.947
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 3.953 16.663 17.899 2.313
Income in Advance - - - - - - 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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.260 euro in 2024 which includes Inventories of 12.235 euro, Receivables of 5.508 euro and cash availability of 516 euro.
The company's Equity was valued at 15.947 euro, while total Liabilities amounted to 2.313 euro. Equity increased by 2.825 euro, from 13.196 euro in 2023, to 15.947 in 2024.
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