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Financial results - VALDE MOB S.R.L.

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Financial Summary - Valde Mob S.r.l.
Unique identification code: 43965668
Registration number: J2021005223405
Nace: 3100
Sales - Ron
57.445
Net Profit - Ron
351
Employees
3
Open Account
Company Valde Mob S.r.l. with Fiscal Code 43965668 recorded a turnover of 2024 of 57.445, with a net profit of 351 and having an average number of employees of 3. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valde Mob S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 34.191 51.987 59.085 57.445
Total Income - EUR - - - - - - 34.191 51.987 63.472 57.445
Total Expenses - EUR - - - - - - 27.936 43.650 60.110 56.548
Gross Profit/Loss - EUR - - - - - - 6.255 8.337 3.362 896
Net Profit/Loss - EUR - - - - - - 5.933 7.874 2.771 351
Employees - - - - - - 2 2 2 3
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 -2.2%, from 59.085 euro in the year 2023, to 57.445 euro in 2024. The Net Profit decreased by -2.405 euro, from 2.771 euro in 2023, to 351 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 - Valde Mob S.r.l. - CUI 43965668

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 87 0 35 34
Current Assets - - - - - - 8.131 14.311 17.499 18.406
Inventories - - - - - - 826 7.666 16.039 16.274
Receivables - - - - - - 650 442 503 -264
Cash - - - - - - 6.655 6.203 957 2.396
Shareholders Funds - - - - - - 5.933 7.944 10.714 11.004
Social Capital - - - - - - 0 0 0 0
Debts - - - - - - 2.284 6.367 6.820 7.437
Income in Advance - - - - - - 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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.406 euro in 2024 which includes Inventories of 16.274 euro, Receivables of -264 euro and cash availability of 2.396 euro.
The company's Equity was valued at 11.004 euro, while total Liabilities amounted to 7.437 euro. Equity increased by 350 euro, from 10.714 euro in 2023, to 11.004 in 2024.
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