Financial results - VALDAM IMPEX SRL

Financial Summary - Valdam Impex Srl
Unique identification code: 384947
Registration number: J40/7542/1992
Nace: 4711
Sales - Ron
-
Net Profit - Ron
-158
Employees
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Company Valdam Impex Srl with Fiscal Code 384947 recorded a turnover of 2024 of - , with a net profit of -158 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 - Valdam Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 78.681 53.109 57.820 54.336 54.640 36.804 0 0 0 0
Total Income - EUR 79.082 53.354 58.265 55.459 62.003 36.933 0 0 1.011 0
Total Expenses - EUR 93.648 52.451 72.167 58.337 55.798 34.879 5.278 502 867 158
Gross Profit/Loss - EUR -14.566 903 -13.902 -2.878 6.205 2.054 -5.277 -502 143 -158
Net Profit/Loss - EUR -14.566 246 -15.650 -3.422 5.536 1.566 -5.277 -502 120 -158
Employees 1 2 2 2 1 1 0 0 0 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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VALDAM IMPEX SRL

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Valdam Impex 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 - Valdam Impex Srl - CUI 384947

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 53.861 56.131 32.536 18.498 7.479 2.078 0 0 0 0
Current Assets 27.299 19.014 20.016 20.885 10.899 1.898 3.252 1.787 1.940 1.710
Inventories 1.357 0 42 704 0 0 0 0 0 0
Receivables 25.375 18.204 19.938 15.500 8.894 1.365 3.205 1.748 1.720 1.710
Cash 550 810 36 4.681 2.004 533 47 39 220 0
Shareholders Funds -100.666 -99.422 -113.389 -114.731 -106.973 -103.379 -106.364 -107.196 -106.750 -106.311
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 181.827 177.044 166.039 154.211 125.446 107.355 109.616 108.983 108.690 108.022
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 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.710 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.710 euro and cash availability of 0 euro.
The company's Equity was valued at -106.311 euro, while total Liabilities amounted to 108.022 euro. Equity decreased by -158 euro, from -106.750 euro in 2023, to -106.311 in 2024.

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