Financial results - DOMENIU VALDAN SRL

Financial Summary - Domeniu Valdan Srl
Unique identification code: 29750981
Registration number: J35/348/2012
Nace: 9319
Sales - Ron
103.149
Net Profit - Ron
-8.352
Employees
3
Open Account
Company Domeniu Valdan Srl with Fiscal Code 29750981 recorded a turnover of 2024 of 103.149, with a net profit of -8.352 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Alte activităţi sportive n.c.a; CAEN Ver.2: Alte activitati sportive; having the NACE code 9319.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Domeniu Valdan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.758 87.786 95.506 70.077 43.885 29.676 23.215 29.022 57.179 103.149
Total Income - EUR 58.085 87.786 95.506 70.077 61.182 38.762 23.215 29.023 57.180 112.332
Total Expenses - EUR 6.772 36.964 50.250 65.846 77.591 51.256 41.327 41.338 69.834 118.069
Gross Profit/Loss - EUR 51.312 50.823 45.256 4.231 -16.408 -12.494 -18.112 -12.315 -12.654 -5.737
Net Profit/Loss - EUR 50.598 49.822 43.799 3.531 -16.930 -12.841 -18.534 -12.721 -13.215 -8.352
Employees 1 4 6 4 3 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 81.4%, from 57.179 euro in the year 2023, to 103.149 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Domeniu Valdan Srl

Rating financiar

Financial Rating -
DOMENIU VALDAN SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Domeniu Valdan Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Domeniu Valdan Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Domeniu Valdan Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Domeniu Valdan Srl - CUI 29750981

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 79.369 82.906 101.973 112.611 116.244 106.424 97.275 96.570 117.483 128.498
Current Assets 5.095 17.168 44.469 29.500 12.724 9.466 18.564 11.323 32.161 32.181
Inventories 5.030 1.862 7.978 10.098 8.908 7.703 14.937 9.485 9.370 18.868
Receivables 28 14.501 14.333 2.028 2.290 957 2.150 873 19.039 4.034
Cash 36 805 22.158 17.373 1.527 806 1.477 966 3.752 9.278
Shareholders Funds 32.211 61.941 104.692 106.301 88.179 73.666 53.498 40.943 50.835 42.199
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 52.253 38.133 41.969 35.809 40.789 42.224 62.341 66.951 98.809 118.480
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 "9319 - 9319"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.181 euro in 2024 which includes Inventories of 18.868 euro, Receivables of 4.034 euro and cash availability of 9.278 euro.
The company's Equity was valued at 42.199 euro, while total Liabilities amounted to 118.480 euro. Equity decreased by -8.352 euro, from 50.835 euro in 2023, to 42.199 in 2024.

Risk Reports Prices

Reviews - Domeniu Valdan Srl

Comments - Domeniu Valdan Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.