Company Valtomar Dan Srl with Fiscal Code 36145215
recorded a turnover of 2024 of
132.733,
with a net profit of
10.644
and having an average number of employees of
3.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Valtomar Dan Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
0
-
22.989
43.217
41.301
79.750
73.575
89.649
132.733
Total Income - EUR
-
0
-
22.989
43.217
41.353
79.791
73.690
89.666
133.023
Total Expenses - EUR
-
0
-
20.520
42.522
40.466
65.395
77.350
82.492
119.077
Gross Profit/Loss - EUR
-
0
-
2.469
695
887
14.396
-3.660
7.175
13.945
Net Profit/Loss - EUR
-
0
-
1.925
262
504
13.686
-4.394
6.323
10.644
Employees
-
0
-
1
1
2
2
2
2
3
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 48.9%, from 89.649 euro in the year 2023, to 132.733 euro in 2024.
The Net Profit increased by 4.356 euro, from 6.323 euro in 2023, to 10.644 in the last year.
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Financial Rating - VALTOMAR DAN SRL
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Insolvency Probability
Financial Reports - Valtomar Dan Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Valtomar Dan Srl - CUI 36145215
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
-
102
100
98
98
98
98
97
Current Assets
-
45
-
6.247
10.342
13.937
20.158
18.500
42.696
33.333
Inventories
-
0
-
4.490
6.695
13.034
8.910
10.694
15.873
31.062
Receivables
-
0
-
415
91
170
5.276
6.813
21.887
1.064
Cash
-
45
-
1.341
3.555
733
5.972
993
4.936
1.208
Shareholders Funds
-
45
-
1.968
2.192
2.655
16.281
6.666
8.925
10.692
Social Capital
-
45
-
43
42
41
40
41
40
40
Debts
-
0
-
4.380
8.249
11.380
3.974
11.933
33.869
22.738
Income in Advance
-
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
33.333 euro in 2024 which includes Inventories of
31.062 euro, Receivables of
1.064 euro and cash availability of
1.208 euro.
The company's Equity was valued at
10.692 euro, while total Liabilities amounted to
22.738 euro.
Equity increased by 1.817 euro, from 8.925 euro in 2023, to 10.692 in 2024.
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