Company Pdr By Vali S.r.l. with Fiscal Code 38494211
recorded a turnover of 2024 of
196.643,
with a net profit of
169.233
and having an average number of employees of
1.
The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Pdr By Vali S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
198.660
355.913
55.605
76.316
173.164
395.191
196.643
Total Income - EUR
-
-
0
198.678
356.956
55.747
76.431
173.833
396.058
197.658
Total Expenses - EUR
-
-
128
57.089
131.070
25.654
8.265
38.700
78.171
22.631
Gross Profit/Loss - EUR
-
-
-128
141.589
225.886
30.093
68.166
135.133
317.886
175.027
Net Profit/Loss - EUR
-
-
-128
139.602
222.319
29.582
67.403
133.437
314.014
169.233
Employees
-
-
1
1
1
1
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 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 decreased by -50.0%, from 395.191 euro in the year 2023, to 196.643 euro in 2024.
The Net Profit decreased by -143.025 euro, from 314.014 euro in 2023, to 169.233 in the last year.
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Financial Rating - PDR BY VALI S.R.L.
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Financial Rating
Payment Limits - Pdr By Vali S.r.l.
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Prob. of insolvency - Pdr By Vali S.r.l.
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Insolvency Probability
Financial Reports - Pdr By Vali S.r.l.
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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 -
Pdr By Vali S.r.l. - CUI 38494211
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
27
26
26
2.289
1.176
114
25
25
Current Assets
-
-
116
146.061
229.308
26.447
67.499
141.680
319.141
174.121
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
0
136.952
46.353
8.699
62.274
38.477
209.248
114.696
Cash
-
-
116
9.109
182.956
17.748
5.225
103.202
109.893
59.426
Shareholders Funds
-
-
-84
139.520
222.369
29.631
67.452
133.485
314.062
169.282
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
227
6.567
6.965
-895
1.223
8.308
5.103
4.864
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
174.121 euro in 2024 which includes Inventories of
0 euro, Receivables of
114.696 euro and cash availability of
59.426 euro.
The company's Equity was valued at
169.282 euro, while total Liabilities amounted to
4.864 euro.
Equity decreased by -143.025 euro, from 314.062 euro in 2023, to 169.282 in 2024.
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