Financial results - VALDAN SRL

Financial Summary - Valdan Srl
Unique identification code: 15239880
Registration number: J27/253/2003
Nace: 4781
Sales - Ron
117.004
Net Profit - Ron
63.072
Employee
1
The most important financial indicators for the company Valdan Srl - Unique Identification Number 15239880: sales in 2023 was 117.004 euro, registering a net profit of 63.072 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete having the NACE code 4781.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Valdan Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.343.677 4.805.846 5.690.048 5.724.035 5.298.341 2.596.843 269.793 171.835 173.539 117.004
Total Income - EUR 4.381.631 4.816.059 5.691.107 5.724.956 5.340.934 2.784.194 310.161 423.206 307.775 280.893
Total Expenses - EUR 4.260.580 4.794.049 5.672.137 5.649.755 5.179.663 2.753.876 303.820 273.560 296.977 215.209
Gross Profit/Loss - EUR 121.051 22.010 18.970 75.200 161.271 30.318 6.341 149.646 10.798 65.684
Net Profit/Loss - EUR 99.348 9.098 8.975 34.855 130.775 21.512 4.712 122.090 6.473 63.072
Employees 4 8 13 13 10 6 2 2 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -32.4%, from 173.539 euro in the year 2022, to 117.004 euro in 2023. The Net Profit increased by 56.619 euro, from 6.473 euro in 2022, to 63.072 in the last year.

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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 - Valdan Srl - CUI 15239880

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 646.841 718.628 693.592 639.636 587.889 441.549 716.672 652.695 736.190 662.422
Current Assets 961.530 1.170.252 1.104.869 1.133.414 1.276.401 390.023 299.152 287.735 44.173 105.788
Inventories 950.661 1.016.754 937.707 992.092 1.083.927 235.453 149.379 159.633 0 5.233
Receivables 6.877 150.113 156.248 89.596 187.607 143.840 139.767 124.696 39.414 51.473
Cash 3.992 3.385 10.914 51.726 4.868 10.729 10.005 3.405 4.758 49.082
Shareholders Funds 506.072 519.394 542.791 568.461 688.803 696.976 688.476 795.299 600.185 661.437
Social Capital 36.754 37.061 36.683 36.062 35.400 34.715 34.057 33.302 33.405 33.304
Debts 1.122.994 1.390.001 1.272.124 1.217.318 1.190.308 190.464 334.757 146.055 180.178 106.772
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4781 - 4781"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 105.788 euro in 2023 which includes Inventories of 5.233 euro, Receivables of 51.473 euro and cash availability of 49.082 euro.
The company's Equity was valued at 661.437 euro, while total Liabilities amounted to 106.772 euro. Equity increased by 63.072 euro, from 600.185 euro in 2022, to 661.437 in 2023.

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