Company Val Dan Mobila Srl with Fiscal Code 31403607
recorded a turnover of 2024 of
503,
with a net profit of
-1.805
and having an average number of employees of
- .
The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Val Dan Mobila Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
5.390
0
16.947
0
0
0
930
8.942
3.134
503
Total Income - EUR
5.390
962
17.040
55
125
66
978
9.013
3.196
1.704
Total Expenses - EUR
7.039
692
18.910
860
281
62
705
7.834
3.127
3.509
Gross Profit/Loss - EUR
-1.650
270
-1.871
-804
-156
4
273
1.180
69
-1.805
Net Profit/Loss - EUR
-1.794
270
-2.040
-804
-156
4
244
911
58
-1.805
Employees
1
0
1
0
0
0
0
0
0
0
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 -83.9%, from 3.134 euro in the year 2023, to 503 euro in 2024.
The Net Profit decreased by -57 euro, from 58 euro in 2023, to 0 in the last year.
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Financial Reports - Val Dan Mobila Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Val Dan Mobila Srl - CUI 31403607
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
5.565
13.925
5.685
5.637
5.643
4.405
3.623
3.658
3.674
655
Inventories
5.136
10.395
1.364
1.396
1.369
1.343
613
615
635
150
Receivables
337
334
4.299
4.224
4.239
2.975
2.953
3.012
3.027
59
Cash
92
3.196
22
18
34
87
57
31
13
446
Shareholders Funds
252
520
-1.529
-2.305
-2.416
-2.367
-2.070
-1.165
-1.104
-2.903
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
5.313
13.405
7.214
7.943
8.059
6.772
5.693
4.823
4.778
3.558
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
"3109 - 3109"
CAEN Financial Year
3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
655 euro in 2024 which includes Inventories of
150 euro, Receivables of
59 euro and cash availability of
446 euro.
The company's Equity was valued at
-2.903 euro, while total Liabilities amounted to
3.558 euro.
Equity decreased by -1.805 euro, from -1.104 euro in 2023, to -2.903 in 2024.
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