Financial results - VALADE COM SRL

Financial Summary - Valade Com Srl
Unique identification code: 6815275
Registration number: J09/2088/1994
Nace: 4729
Sales - Ron
206.763
Net Profit - Ron
-47.667
Employees
5
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Company Valade Com Srl with Fiscal Code 6815275 recorded a turnover of 2024 of 206.763, with a net profit of -47.667 and having an average number of employees of 5. The company operates in the field of Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valade Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 95.590 111.031 103.992 131.123 129.009 139.332 131.121 155.929 192.927 206.763
Total Income - EUR 99.905 112.721 105.862 306.357 129.184 139.572 131.633 157.344 326.172 209.339
Total Expenses - EUR 109.493 121.972 122.077 154.327 142.471 145.169 142.597 168.111 200.550 257.006
Gross Profit/Loss - EUR -9.589 -9.250 -16.215 152.030 -13.287 -5.596 -10.963 -10.767 125.622 -47.667
Net Profit/Loss - EUR -12.582 -10.066 -16.215 148.967 -13.287 -5.596 -10.963 -10.767 122.425 -47.667
Employees 6 0 7 7 7 4 4 4 4 5
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 7.8%, from 192.927 euro in the year 2023, to 206.763 euro in 2024. The Net Profit decreased by -121.741 euro, from 122.425 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VALADE COM SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Valade Com Srl - CUI 6815275

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.503 8.233 8.094 7.945 7.834 7.662 8.326 8.110 7.822 7.516
Current Assets 42.955 44.351 33.523 38.434 40.007 47.426 49.528 50.527 57.808 38.872
Inventories 38.036 40.442 28.754 35.531 36.180 40.983 45.823 44.982 44.888 20.334
Receivables 2.856 2.009 804 410 142 1.537 2.389 1.833 2.076 3.560
Cash 2.063 1.901 3.966 2.494 3.685 4.906 1.316 3.713 10.844 14.978
Shareholders Funds -162.071 -170.484 -183.814 -31.474 -44.151 -48.911 -58.790 -69.739 52.898 4.935
Social Capital 11.361 11.245 11.055 10.852 10.642 10.440 10.209 10.240 10.209 10.152
Debts 213.528 223.069 225.431 77.853 91.992 103.999 116.644 128.376 12.732 41.453
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 "4729 - 4729"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.872 euro in 2024 which includes Inventories of 20.334 euro, Receivables of 3.560 euro and cash availability of 14.978 euro.
The company's Equity was valued at 4.935 euro, while total Liabilities amounted to 41.453 euro. Equity decreased by -47.667 euro, from 52.898 euro in 2023, to 4.935 in 2024.

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