Financial results - VALADY SERVICE SRL

Financial Summary - Valady Service Srl
Unique identification code: 26575088
Registration number: J2010000095348
Nace: 9531
Sales - Ron
102.833
Net Profit - Ron
1.498
Employees
3
Open Account
Company Valady Service Srl with Fiscal Code 26575088 recorded a turnover of 2024 of 102.833, with a net profit of 1.498 and having an average number of employees of 3. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valady Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 121.857 117.897 114.518 94.271 92.648 66.926 80.903 89.087 95.603 102.833
Total Income - EUR 133.248 117.897 114.519 94.271 92.649 68.342 81.252 89.087 95.604 102.833
Total Expenses - EUR 143.635 118.965 119.433 107.417 103.647 75.733 83.474 91.204 96.647 99.411
Gross Profit/Loss - EUR -10.387 -1.068 -4.914 -13.146 -10.998 -7.391 -2.222 -2.117 -1.043 3.422
Net Profit/Loss - EUR -10.182 -1.068 -4.914 -14.089 -11.924 -8.061 -3.035 -3.008 -1.999 1.498
Employees 6 4 0 4 3 2 3 3 3 3
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 8.2%, from 95.603 euro in the year 2023, to 102.833 euro in 2024. The Net Profit increased by 1.498 euro, from 0 euro in 2023, to 1.498 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Valady Service Srl

Rating financiar

Financial Rating -
VALADY SERVICE SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Valady Service Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Valady Service Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Valady Service Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Valady Service Srl - CUI 26575088

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.775 22.313 20.805 19.319 18.251 17.441 16.748 16.493 16.341 16.250
Current Assets 48.266 39.705 32.504 28.877 27.293 25.766 26.393 24.386 27.461 24.869
Inventories 32.921 30.493 28.088 24.889 24.495 22.116 21.007 17.636 21.454 19.050
Receivables 10.574 6.528 3.232 2.741 2.460 2.878 4.535 5.372 5.023 4.832
Cash 4.771 2.683 1.185 1.248 338 772 851 1.378 985 987
Shareholders Funds 17.490 16.244 11.055 -3.237 -15.098 -22.872 -25.400 -28.487 -30.399 -28.732
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 55.672 46.883 43.344 52.503 61.692 67.109 69.101 69.928 74.762 70.408
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.869 euro in 2024 which includes Inventories of 19.050 euro, Receivables of 4.832 euro and cash availability of 987 euro.
The company's Equity was valued at -28.732 euro, while total Liabilities amounted to 70.408 euro. Equity increased by 1.498 euro, from -30.399 euro in 2023, to -28.732 in 2024.

Risk Reports Prices

Reviews - Valady Service Srl

Comments - Valady Service Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.