Financial results - NEW VALANDI SRL

Financial Summary - New Valandi Srl
Unique identification code: 28303098
Registration number: J35/773/2011
Nace: 4711
Sales - Ron
695.054
Net Profit - Ron
37.797
Employees
3
Open Account
Company New Valandi Srl with Fiscal Code 28303098 recorded a turnover of 2024 of 695.054, with a net profit of 37.797 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 - New Valandi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 376.364 459.576 498.022 483.234 512.848 597.696 535.637 577.251 633.637 695.054
Total Income - EUR 379.131 472.726 513.464 510.363 517.864 617.748 539.678 579.611 635.254 698.616
Total Expenses - EUR 377.263 471.642 501.955 507.764 504.430 608.281 533.415 561.404 619.807 652.699
Gross Profit/Loss - EUR 1.868 1.084 11.509 2.600 13.435 9.467 6.264 18.207 15.447 45.918
Net Profit/Loss - EUR 1.443 286 8.613 1.066 10.522 6.969 4.346 15.306 12.143 37.797
Employees 7 9 8 7 5 6 7 5 4 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 10.3%, from 633.637 euro in the year 2023, to 695.054 euro in 2024. The Net Profit increased by 25.722 euro, from 12.143 euro in 2023, to 37.797 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NEW VALANDI SRL

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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 - New Valandi Srl - CUI 28303098

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.286 49.073 30.203 113.686 85.005 54.280 28.457 20.705 11.218 123.082
Current Assets 60.851 73.900 83.850 69.581 87.377 103.394 85.399 90.054 87.485 113.640
Inventories 26.846 28.699 45.175 42.942 59.757 53.377 48.206 47.695 49.379 49.021
Receivables 27.326 27.109 35.371 24.886 22.847 23.973 21.350 20.830 2.888 9
Cash 6.679 18.091 3.304 1.753 4.773 26.044 15.843 21.529 35.218 64.610
Shareholders Funds 1.639 1.909 20.297 20.991 31.106 37.486 40.687 56.119 65.894 103.323
Social Capital 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 98.498 121.063 93.756 162.276 141.276 120.188 73.169 54.640 32.809 133.399
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 "4711 - 4711"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 113.640 euro in 2024 which includes Inventories of 49.021 euro, Receivables of 9 euro and cash availability of 64.610 euro.
The company's Equity was valued at 103.323 euro, while total Liabilities amounted to 133.399 euro. Equity increased by 37.797 euro, from 65.894 euro in 2023, to 103.323 in 2024.

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