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Financial results - VALDAR BUSINESS CONSULT S.R.L.

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Financial Summary - Valdar Business Consult S.r.l.
Unique identification code: 35817563
Registration number: J23/846/2021
Nace: 7311
Sales - Ron
45.899
Net Profit - Ron
26.926
Employees
1
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Company Valdar Business Consult S.r.l. with Fiscal Code 35817563 recorded a turnover of 2024 of 45.899, with a net profit of 26.926 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valdar Business Consult S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 13.079 11.638 10.741 15.621 15.965 21.899 36.728 45.623 45.899
Total Income - EUR - 13.079 11.638 10.741 15.621 15.965 21.899 36.728 45.623 45.899
Total Expenses - EUR - 3.798 7.393 6.748 8.923 8.997 9.376 11.215 13.780 18.514
Gross Profit/Loss - EUR - 9.281 4.245 3.993 6.698 6.969 12.523 25.514 31.843 27.385
Net Profit/Loss - EUR - 8.889 4.129 3.886 6.542 6.821 12.307 25.146 31.386 26.926
Employees - 0 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 1.2%, from 45.623 euro in the year 2023, to 45.899 euro in 2024. The Net Profit decreased by -4.285 euro, from 31.386 euro in 2023, to 26.926 in the last year.
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 - Valdar Business Consult S.r.l. - CUI 35817563

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 1 0 0 0 0 0 1.367 34.578
Current Assets - 9.041 12.797 4.690 7.317 7.358 12.761 25.855 30.831 10.406
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 0 69 0 5.743 7.704 16.857 15.965 6.686
Cash - 9.041 12.797 4.621 7.317 1.615 5.057 8.999 14.866 3.721
Shareholders Funds - 8.933 12.381 3.937 6.593 6.871 12.355 25.195 31.435 26.974
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 108 418 753 724 487 406 660 892 18.145
Income in Advance - 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 "7311 - 7311"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.406 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.686 euro and cash availability of 3.721 euro.
The company's Equity was valued at 26.974 euro, while total Liabilities amounted to 18.145 euro. Equity decreased by -4.285 euro, from 31.435 euro in 2023, to 26.974 in 2024.
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