Financial results - VALADA SERVICES INTERNATIONAL SRL

Financial Summary - Valada Services International Srl
Unique identification code: 14869837
Registration number: J40/8806/2002
Nace: 4520
Sales - Ron
60.027
Net Profit - Ron
-6.801
Employees
1
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Company Valada Services International Srl with Fiscal Code 14869837 recorded a turnover of 2024 of 60.027, with a net profit of -6.801 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 - Valada Services International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.010 42.190 48.010 64.410 63.165 57.226 34.708 60.596 60.427 60.027
Total Income - EUR 41.010 42.190 48.010 64.410 63.755 57.226 34.708 60.596 60.427 60.027
Total Expenses - EUR 22.783 18.387 47.715 55.833 70.829 33.462 32.346 53.104 60.691 65.765
Gross Profit/Loss - EUR 18.227 23.804 295 8.577 -7.074 23.764 2.362 7.492 -263 -5.737
Net Profit/Loss - EUR 16.996 23.382 -185 7.933 -7.711 22.150 1.346 6.409 -777 -6.801
Employees 3 2 2 2 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 -0.1%, from 60.427 euro in the year 2023, to 60.027 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 - Valada Services International Srl - CUI 14869837

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 1.186 786 400 31 4.776 3.874
Current Assets 28.581 24.380 3.520 9.273 1.410 30.125 27.604 32.364 25.321 15.329
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 21.783 16.941 2.201 3.380 1.320 8.758 6.347 6.547 7.959 9.356
Cash 6.798 7.439 1.318 5.893 90 21.367 21.257 25.816 17.362 5.972
Shareholders Funds 27.147 23.435 -133 7.803 -60 22.092 22.948 29.428 28.562 21.601
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.320 1.822 7.184 4.938 7.059 13.139 9.280 7.203 5.759 1.802
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 "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 15.329 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.356 euro and cash availability of 5.972 euro.
The company's Equity was valued at 21.601 euro, while total Liabilities amounted to 1.802 euro. Equity decreased by -6.801 euro, from 28.562 euro in 2023, to 21.601 in 2024.

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