Financial results - VALDAN INVEST S.R.L.

Financial Summary - Valdan Invest S.r.l.
Unique identification code: 13718305
Registration number: J40/1850/2001
Nace: 4729
Sales - Ron
22.616
Net Profit - Ron
-115
Employees
1
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Company Valdan Invest S.r.l. with Fiscal Code 13718305 recorded a turnover of 2024 of 22.616, with a net profit of -115 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valdan Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.836 15.541 21.633 45.775 22.145 16.821 17.924 18.129 16.897 22.616
Total Income - EUR 44.836 15.541 21.633 45.940 22.709 16.821 17.924 18.129 16.897 23.539
Total Expenses - EUR 47.617 24.240 28.720 49.694 30.798 19.735 22.162 23.432 20.366 23.653
Gross Profit/Loss - EUR -2.781 -8.699 -7.087 -3.754 -8.090 -2.914 -4.238 -5.303 -3.469 -115
Net Profit/Loss - EUR -4.126 -9.165 -7.736 -4.474 -8.484 -3.387 -4.776 -5.847 -3.469 -115
Employees 1 1 1 1 1 1 1 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 increased by 34.6%, from 16.897 euro in the year 2023, to 22.616 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 Invest S.r.l. - CUI 13718305

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.329 26.137 24.885 23.668 22.639 21.650 20.624 20.153 19.558 18.919
Current Assets 16.985 22.696 28.876 12.654 10.059 13.507 13.122 12.592 13.257 13.217
Inventories 11.649 16.110 19.734 4.938 1.482 4.199 2.435 725 80 0
Receivables 4.158 5.998 8.949 7.322 8.166 9.147 10.375 11.364 12.735 13.217
Cash 1.178 587 194 393 411 160 312 502 443 0
Shareholders Funds -5.212 -14.324 -21.818 -25.891 -33.873 -36.618 -4.735 -10.597 -14.033 -14.070
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 48.526 63.156 75.579 62.212 66.571 71.775 38.481 43.341 46.849 46.205
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 "4729 - 4729"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.217 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.217 euro and cash availability of 0 euro.
The company's Equity was valued at -14.070 euro, while total Liabilities amounted to 46.205 euro. Equity decreased by -115 euro, from -14.033 euro in 2023, to -14.070 in 2024.

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