Financial results - VALDAIAN SRL

Financial Summary - Valdaian Srl
Unique identification code: 3033657
Registration number: J28/1636/1992
Nace: 4711
Sales - Ron
15.041
Net Profit - Ron
-1.278
Employees
Open Account
Company Valdaian Srl with Fiscal Code 3033657 recorded a turnover of 2024 of 15.041, with a net profit of -1.278 and having an average number of employees of - . 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 - Valdaian Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 141.692 132.940 179.432 193.027 43.148 16.208 27.433 32.169 15.472 15.041
Total Income - EUR 141.692 132.940 179.432 193.350 43.359 16.208 27.433 32.169 15.472 15.041
Total Expenses - EUR 140.737 132.755 184.448 195.516 47.074 19.786 27.159 38.106 16.646 16.319
Gross Profit/Loss - EUR 955 185 -5.017 -2.166 -3.715 -3.578 274 -5.938 -1.174 -1.278
Net Profit/Loss - EUR 823 185 -6.751 -4.099 -4.137 -3.932 -533 -6.253 -1.325 -1.278
Employees 8 1 1 1 1 1 0 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. In the last year of activity, the sales decreased by -2.2%, from 15.472 euro in the year 2023, to 15.041 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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VALDAIAN SRL

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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 - Valdaian Srl - CUI 3033657

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 192.385 190.423 187.201 183.765 180.207 176.790 172.870 173.406 172.880 171.914
Current Assets 23.857 7.902 12.084 17.513 18.484 9.056 13.830 23.906 17.954 12.280
Inventories 5.591 1.627 1.048 1.861 37 2.973 2.577 2.666 1.774 888
Receivables 17.440 6.209 9.689 12.055 9.230 4.473 6.141 14.484 9.475 5.931
Cash 826 66 1.347 3.596 9.217 1.611 5.111 6.756 6.705 5.460
Shareholders Funds 36.182 35.999 28.639 24.014 19.412 15.111 14.243 8.034 6.685 5.370
Social Capital 5.447 5.391 5.300 5.203 5.102 5.005 4.894 4.909 4.894 4.867
Debts 180.060 162.326 170.647 177.264 179.278 170.735 172.456 189.278 184.149 178.824
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 12.280 euro in 2024 which includes Inventories of 888 euro, Receivables of 5.931 euro and cash availability of 5.460 euro.
The company's Equity was valued at 5.370 euro, while total Liabilities amounted to 178.824 euro. Equity decreased by -1.278 euro, from 6.685 euro in 2023, to 5.370 in 2024.

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