Financial Summary -
Valdav Holding Distribution Srl
Unique identification code:18185750
Registration number:J03/2137/2005
Nace:4690
Sales - Ron
91.053
Net Profit - Ron
4.569
Employees
1
Open Account
Company Valdav Holding Distribution Srl with Fiscal Code 18185750
recorded a turnover of 2024 of
91.053,
with a net profit of
4.569
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Valdav Holding Distribution Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
92.559
90.163
126.817
164.462
136.798
90.128
81.077
108.081
84.649
91.053
Total Income - EUR
94.741
92.923
130.110
185.038
141.352
93.227
81.077
118.309
84.651
91.053
Total Expenses - EUR
93.943
102.361
120.083
157.022
133.839
85.882
70.565
106.481
81.118
85.735
Gross Profit/Loss - EUR
798
-9.438
10.028
28.016
7.513
7.345
10.512
11.828
3.534
5.317
Net Profit/Loss - EUR
656
-10.366
8.731
26.166
6.099
6.419
9.782
10.823
2.704
4.569
Employees
1
2
2
3
2
2
1
1
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 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 8.2%, from 84.649 euro in the year 2023, to 91.053 euro in 2024.
The Net Profit increased by 1.880 euro, from 2.704 euro in 2023, to 4.569 in the last year.
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Financial Reports - Valdav Holding Distribution Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Valdav Holding Distribution Srl - CUI 18185750
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
714
14.186
15.715
15.407
3.793
2.126
520
637
523
943
Current Assets
72.536
69.956
75.047
73.926
80.292
68.737
89.576
90.811
35.450
22.054
Inventories
20.457
20.248
17.803
17.493
13.899
10.457
8.541
-1.178
1.889
1.813
Receivables
34.401
35.430
36.761
39.121
43.965
29.003
32.802
25.735
24.933
16.123
Cash
17.679
14.278
20.483
17.311
22.428
29.277
48.233
66.254
8.628
4.118
Shareholders Funds
4.310
-6.100
2.734
28.850
34.391
40.159
49.050
60.025
3.217
7.767
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
68.940
90.352
88.136
60.589
49.798
31.024
41.046
31.785
33.117
15.588
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
22.054 euro in 2024 which includes Inventories of
1.813 euro, Receivables of
16.123 euro and cash availability of
4.118 euro.
The company's Equity was valued at
7.767 euro, while total Liabilities amounted to
15.588 euro.
Equity increased by 4.568 euro, from 3.217 euro in 2023, to 7.767 in 2024.
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