Financial results - VALDAV IORGA MAR SRL

Financial Summary - Valdav Iorga Mar Srl
Unique identification code: 35647752
Registration number: J28/116/2016
Nace: 4711
Sales - Ron
4.199
Net Profit - Ron
-3.775
Employees
1
Open Account
Company Valdav Iorga Mar Srl with Fiscal Code 35647752 recorded a turnover of 2021 of 4.199, with a net profit of -3.775 and having an average number of employees of 1. 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 - Valdav Iorga Mar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 127.089 26.485 10.388 9.156 6.727 4.222 - - -
Total Income - EUR - 127.542 27.060 10.388 9.156 6.727 4.222 - - -
Total Expenses - EUR - 119.760 35.442 14.428 13.283 11.826 7.976 - - -
Gross Profit/Loss - EUR - 7.781 -8.382 -4.040 -4.128 -5.099 -3.754 - - -
Net Profit/Loss - EUR - 6.444 -8.647 -4.144 -4.219 -5.193 -3.796 - - -
Employees - 2 2 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 decreased by -35.8%, from 6.727 euro in the year 2020, to 4.222 euro in 2021.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Valdav Iorga Mar Srl

Rating financiar

Financial Rating -
VALDAV IORGA MAR SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Valdav Iorga Mar Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Valdav Iorga Mar Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Valdav Iorga Mar Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Valdav Iorga Mar Srl - CUI 35647752

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 123 65 9 0 0 0 - - -
Current Assets - 25.349 36.715 31.137 28.885 37.653 62.719 - - -
Inventories - 20.614 33.699 29.282 27.605 35.305 61.039 - - -
Receivables - 2.695 2.578 1.719 1.221 2.310 1.580 - - -
Cash - 2.041 437 136 59 38 100 - - -
Shareholders Funds - 6.488 -2.228 -6.331 -10.428 -15.423 -18.877 - - -
Social Capital - 45 44 43 42 41 40 - - -
Debts - 18.984 39.008 37.477 39.313 53.076 81.596 - - -
Income in Advance - 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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.719 euro in 2021 which includes Inventories of 61.039 euro, Receivables of 1.580 euro and cash availability of 100 euro.
The company's Equity was valued at -18.877 euro, while total Liabilities amounted to 81.596 euro. Equity decreased by -3.796 euro, from -15.423 euro in 2020, to -18.877 in 2021.

Risk Reports Prices

Reviews - Valdav Iorga Mar Srl

Comments - Valdav Iorga Mar Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.