Financial results - VALYMON FOREX S.R.L.

Financial Summary - Valymon Forex S.r.l.
Unique identification code: 24620387
Registration number: J04/1855/2008
Nace: 220
Sales - Ron
115.367
Net Profit - Ron
-8.526
Employees
4
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Company Valymon Forex S.r.l. with Fiscal Code 24620387 recorded a turnover of 2024 of 115.367, with a net profit of -8.526 and having an average number of employees of 4. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valymon Forex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.744 53.073 79.662 41.180 63.511 65.602 131.146 117.557 97.677 115.367
Total Income - EUR 53.744 54.001 79.662 41.180 63.511 96.612 131.146 117.553 100.864 115.368
Total Expenses - EUR 55.522 63.090 81.642 37.961 72.680 84.620 94.537 99.780 100.620 121.505
Gross Profit/Loss - EUR -1.778 -9.089 -1.980 3.219 -9.169 11.992 36.608 17.773 245 -6.137
Net Profit/Loss - EUR -3.390 -9.783 -2.776 2.807 -9.804 11.164 35.454 16.774 -653 -8.526
Employees 3 3 5 2 4 5 5 4 4 4
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 18.8%, from 97.677 euro in the year 2023, to 115.367 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 - Valymon Forex S.r.l. - CUI 24620387

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.825 6.612 7.398 10.635 10.099 14.346 20.019 12.934 17.746 15.194
Current Assets 9.383 11.385 10.968 18.886 19.877 28.423 36.694 56.520 47.260 33.392
Inventories 5.244 6.750 6.110 8.357 9.053 14.662 14.147 23.668 17.101 11.423
Receivables 4.031 4.075 4.719 6.965 9.560 12.471 17.065 22.646 23.174 13.918
Cash 108 560 139 3.564 1.263 1.291 5.482 10.206 6.984 8.051
Shareholders Funds 8.706 -1.166 -3.922 -1.043 -10.826 543 35.985 52.870 37.906 29.168
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.501 19.163 22.288 30.564 40.803 42.226 20.727 16.584 27.100 19.418
Income in Advance 0 0 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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.392 euro in 2024 which includes Inventories of 11.423 euro, Receivables of 13.918 euro and cash availability of 8.051 euro.
The company's Equity was valued at 29.168 euro, while total Liabilities amounted to 19.418 euro. Equity decreased by -8.526 euro, from 37.906 euro in 2023, to 29.168 in 2024.

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