Financial results - VALDAX BUSINESS S.R.L.

Financial Summary - Valdax Business S.r.l.
Unique identification code: 33738277
Registration number: J20/894/2014
Nace: 4771
Sales - Ron
78.704
Net Profit - Ron
4.299
Employees
2
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Company Valdax Business S.r.l. with Fiscal Code 33738277 recorded a turnover of 2024 of 78.704, with a net profit of 4.299 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.580 56.508 72.678 77.044 79.322 73.555 87.259 86.383 65.248 78.704
Total Income - EUR 47.010 57.133 73.813 79.003 79.773 74.590 88.994 86.390 65.256 78.704
Total Expenses - EUR 36.707 46.422 66.425 69.906 73.135 79.047 88.498 94.217 78.864 72.044
Gross Profit/Loss - EUR 10.303 10.711 7.388 9.097 6.639 -4.457 496 -7.827 -13.608 6.660
Net Profit/Loss - EUR 8.892 10.140 6.650 8.307 5.827 -5.145 -394 -8.673 -14.260 4.299
Employees 1 2 3 3 3 3 3 2 2 2
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 21.3%, from 65.248 euro in the year 2023, to 78.704 euro in 2024. The Net Profit increased by 4.299 euro, from 0 euro in 2023, to 4.299 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 - Valdax Business S.r.l. - CUI 33738277

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 596 295 0 0 23.635 17.390 11.336 3.079 408 691
Current Assets 17.761 28.498 29.680 38.171 30.283 19.013 28.059 26.259 14.588 15.521
Inventories 17.061 28.465 29.670 27.669 25.105 18.060 14.876 12.882 9.079 10.590
Receivables 675 0 0 0 90 544 2.063 2.305 324 906
Cash 25 32 9 10.503 5.089 409 998 296 814 628
Shareholders Funds 8.539 18.592 24.927 32.777 37.969 19.048 18.231 9.615 -4.675 -349
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.818 10.200 4.752 5.394 15.949 17.355 21.164 19.724 19.671 16.561
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.521 euro in 2024 which includes Inventories of 10.590 euro, Receivables of 906 euro and cash availability of 628 euro.
The company's Equity was valued at -349 euro, while total Liabilities amounted to 16.561 euro. Equity increased by 4.299 euro, from -4.675 euro in 2023, to -349 in 2024.

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