Financial results - VAL DAN PROD COM S.R.L.

Financial Summary - Val Dan Prod Com S.r.l.
Unique identification code: 4483951
Registration number: J25/1248/1993
Nace: 4711
Sales - Ron
29.101
Net Profit - Ron
-4.898
Employees
1
Open Account
Company Val Dan Prod Com S.r.l. with Fiscal Code 4483951 recorded a turnover of 2024 of 29.101, with a net profit of -4.898 and having an average number of employees of 1. 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 - Val Dan Prod Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.834 36.599 37.546 32.384 34.076 33.248 28.499 28.354 22.478 29.101
Total Income - EUR 30.834 36.606 37.546 32.391 34.076 33.248 28.499 28.354 22.478 29.101
Total Expenses - EUR 29.897 37.917 40.007 36.556 38.472 38.622 35.240 34.089 33.070 33.707
Gross Profit/Loss - EUR 936 -1.311 -2.461 -4.165 -4.396 -5.374 -6.741 -5.735 -10.593 -4.607
Net Profit/Loss - EUR 11 -1.749 -2.836 -4.489 -4.737 -5.690 -7.026 -6.018 -10.817 -4.898
Employees 1 2 2 2 2 2 2 1 2 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 increased by 30.2%, from 22.478 euro in the year 2023, to 29.101 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 - Val Dan Prod Com S.r.l. - CUI 4483951

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.139 2.762 3.305 2.110 2.538 2.290 4.768 5.175 5.535 1.091
Inventories 1.789 2.718 3.241 1.921 2.452 2.205 4.422 4.703 4.789 1.091
Receivables 250 0 17 0 0 27 0 0 0 0
Cash 100 44 47 188 87 57 346 471 746 0
Shareholders Funds -30.996 -32.429 -34.716 -38.568 -42.558 -47.440 -53.414 -59.598 -70.235 -74.740
Social Capital 70 69 68 67 65 64 63 63 63 62
Debts 33.134 35.190 38.021 40.678 45.096 49.730 58.182 64.773 75.770 75.831
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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.091 euro in 2024 which includes Inventories of 1.091 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at -74.740 euro, while total Liabilities amounted to 75.831 euro. Equity decreased by -4.898 euro, from -70.235 euro in 2023, to -74.740 in 2024.

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