Financial results - VALDABIADI SRL

Financial Summary - Valdabiadi Srl
Unique identification code: 15512505
Registration number: J17/802/2003
Nace: 4711
Sales - Ron
22.414
Net Profit - Ron
763
Employees
1
Open Account
Company Valdabiadi Srl with Fiscal Code 15512505 recorded a turnover of 2024 of 22.414, with a net profit of 763 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 - Valdabiadi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.387 27.988 41.080 22.206 19.610 19.074 25.650 36.974 34.845 22.414
Total Income - EUR 40.387 31.425 41.080 30.716 21.419 19.095 25.842 37.675 95.948 23.843
Total Expenses - EUR 41.474 33.850 40.884 33.951 23.515 25.474 34.169 40.996 62.001 22.533
Gross Profit/Loss - EUR -1.087 -2.425 196 -3.234 -2.096 -6.379 -8.327 -3.322 33.947 1.309
Net Profit/Loss - EUR -2.298 -2.816 -432 -3.542 -2.311 -6.570 -8.585 -3.696 32.987 763
Employees 1 2 1 1 1 1 2 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 -35.3%, from 34.845 euro in the year 2023, to 22.414 euro in 2024. The Net Profit decreased by -32.040 euro, from 32.987 euro in 2023, to 763 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Valdabiadi Srl - CUI 15512505

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.996 21.964 23.660 20.035 19.495 18.976 18.352 18.248 189 122
Current Assets 9.483 25.968 7.370 3.686 3.062 1.724 11.594 9.597 4.441 1.852
Inventories 6.477 21.240 4.899 3.027 2.602 1.022 10.000 8.262 3.566 1.557
Receivables 2.090 4.653 2.355 535 362 599 1.344 655 695 290
Cash 916 75 116 124 98 103 250 680 179 4
Shareholders Funds -12.643 -15.330 -15.502 -18.759 -20.707 -26.884 -34.873 -38.677 -5.573 -4.778
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 46.001 63.262 46.533 42.480 43.264 47.585 64.819 66.522 10.202 6.752
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 1.852 euro in 2024 which includes Inventories of 1.557 euro, Receivables of 290 euro and cash availability of 4 euro.
The company's Equity was valued at -4.778 euro, while total Liabilities amounted to 6.752 euro. Equity increased by 763 euro, from -5.573 euro in 2023, to -4.778 in 2024.

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