Financial results - VALUMIO-STAR SRL

Financial Summary - Valumio-Star Srl
Unique identification code: 33520824
Registration number: J22/1325/2014
Nace: 4120
Sales - Ron
19.250
Net Profit - Ron
-2.583
Employee
1
The most important financial indicators for the company Valumio-Star Srl - Unique Identification Number 33520824: sales in 2022 was 19.250 euro, registering a net profit of -2.583 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Valumio-Star Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.896 9.597 0 - 19.747 - 28.159 78.512 19.308 -
Total Income - EUR 7.896 9.597 0 - 20.003 - 29.028 79.763 20.740 -
Total Expenses - EUR 1.512 2.550 0 - 23.831 - 20.183 73.235 23.161 -
Gross Profit/Loss - EUR 6.384 7.047 0 - -3.829 - 8.845 6.529 -2.421 -
Net Profit/Loss - EUR 6.147 6.759 0 - -4.175 - 8.557 5.832 -2.591 -
Employees 0 1 0 - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -75.5%, from 78.512 euro in the year 2021, to 19.308 euro in 2022. The Net Profit decreased by -5.850 euro, from 5.832 euro in 2021, to 0 in the last year.

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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 - Valumio-Star Srl - CUI 33520824

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 189 0 0 - 0 - 1.464 1.432 8.251 -
Current Assets 7.919 14.941 14.789 - 23.387 - 55.637 118.028 129.472 -
Inventories 0 0 0 - 0 - 0 970 4.493 -
Receivables 7.896 8.862 8.771 - 18.755 - 52.203 110.742 124.129 -
Cash 23 6.079 6.017 - 4.631 - 3.434 6.315 850 -
Shareholders Funds 6.191 13.002 12.869 - 16.715 - 41.297 46.213 43.766 -
Social Capital 45 45 45 - 43 - 41 40 41 -
Debts 1.916 1.939 1.920 - 6.672 - 15.804 73.246 93.957 -
Income in Advance 0 0 0 - 0 - 0 0 0 -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 129.472 euro in 2022 which includes Inventories of 4.493 euro, Receivables of 124.129 euro and cash availability of 850 euro.
The company's Equity was valued at 43.766 euro, while total Liabilities amounted to 93.957 euro. Equity decreased by -2.591 euro, from 46.213 euro in 2021, to 43.766 in 2022.

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