Company Val Dan Prod Srl with Fiscal Code 8193268
recorded a turnover of 2024 of
17.543,
with a net profit of
-1.243
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 Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
38.365
47.058
43.179
28.614
9.856
8.714
8.591
8.686
29.107
17.543
Total Income - EUR
38.377
47.063
43.183
28.615
9.856
8.849
8.591
8.686
29.107
17.760
Total Expenses - EUR
35.186
42.836
41.165
33.915
12.788
8.303
8.309
10.487
25.118
19.003
Gross Profit/Loss - EUR
3.191
4.227
2.018
-5.300
-2.932
546
282
-1.801
3.989
-1.243
Net Profit/Loss - EUR
2.040
3.757
1.586
-5.586
-3.188
293
25
-1.998
3.698
-1.243
Employees
3
3
3
3
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 -39.4%, from 29.107 euro in the year 2023, to 17.543 euro in 2024.
The Net Profit decreased by -3.678 euro, from 3.698 euro in 2023, to 0 in the last year.
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Financial Reports - Val Dan Prod Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Val Dan Prod Srl - CUI 8193268
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.195
891
2
0
0
0
0
0
0
0
Current Assets
10.463
7.349
10.589
4.231
2.425
3.760
3.521
3.877
8.363
295
Inventories
550
1.471
1.296
14
0
689
197
642
4.247
0
Receivables
1.992
1.498
4.749
3.290
1.543
1.683
1.866
2.196
19
245
Cash
7.921
4.380
4.544
927
881
1.388
1.458
1.040
4.097
50
Shareholders Funds
10.716
6.360
7.839
2.109
-1.120
-805
-763
-2.763
943
-305
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
2.055
1.879
2.753
2.122
3.544
4.565
4.284
6.641
7.420
600
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
295 euro in 2024 which includes Inventories of
0 euro, Receivables of
245 euro and cash availability of
50 euro.
The company's Equity was valued at
-305 euro, while total Liabilities amounted to
600 euro.
Equity decreased by -1.243 euro, from 943 euro in 2023, to -305 in 2024.
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