Financial results - VALADIA DIVERS SRL

Financial Summary - Valadia Divers Srl
Unique identification code: 32083853
Registration number: J34/363/2013
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-505
Employees
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Company Valadia Divers Srl with Fiscal Code 32083853 recorded a turnover of 2024 of - , with a net profit of -505 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valadia Divers Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.513 8.337 21.446 13.580 17.802 9.046 25.232 45.132 7.843 0
Total Income - EUR 17.542 8.337 21.446 13.580 17.802 9.057 25.236 45.132 16.932 5
Total Expenses - EUR 19.476 18.678 17.491 24.624 12.464 6.923 24.611 43.520 15.428 510
Gross Profit/Loss - EUR -1.934 -10.341 3.954 -11.044 5.337 2.134 625 1.613 1.504 -505
Net Profit/Loss - EUR -2.460 -10.508 3.658 -11.236 4.803 2.043 373 1.184 1.358 -505
Employees 0 1 1 1 1 1 1 1 1 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.
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 - Valadia Divers Srl - CUI 32083853

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.409 11.946 18.251 9.237 3.300 4.426 2.438 9.803 75 0
Current Assets 17.445 9.544 17.873 8.199 20.149 17.967 18.449 9.617 19.760 18.734
Inventories 7.260 12 3.184 1.831 2.892 5.796 1.260 3.885 4.819 5.137
Receivables 5.148 3.959 6.446 3.678 7.016 8.297 5.332 4.746 3.142 3.182
Cash 5.037 5.573 8.243 2.690 10.241 3.874 11.858 987 11.799 10.415
Shareholders Funds 17.829 7.140 10.677 -755 4.064 6.030 6.269 7.472 8.808 8.253
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.024 14.350 25.447 18.191 19.385 16.363 14.618 11.947 11.027 10.481
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.734 euro in 2024 which includes Inventories of 5.137 euro, Receivables of 3.182 euro and cash availability of 10.415 euro.
The company's Equity was valued at 8.253 euro, while total Liabilities amounted to 10.481 euro. Equity decreased by -505 euro, from 8.808 euro in 2023, to 8.253 in 2024.

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