Financial results - VALDEEA SRL

Financial Summary - Valdeea Srl
Unique identification code: 14403887
Registration number: J08/58/2002
Nace: 4531
Sales - Ron
169.301
Net Profit - Ron
-19.088
Employees
2
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Company Valdeea Srl with Fiscal Code 14403887 recorded a turnover of 2024 of 169.301, with a net profit of -19.088 and having an average number of employees of 2. The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valdeea Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 225.978 220.919 242.651 258.966 251.490 220.966 242.155 251.918 217.084 169.301
Total Income - EUR 225.978 220.960 244.235 259.826 251.520 222.536 242.325 251.989 217.112 169.302
Total Expenses - EUR 225.552 197.708 240.435 250.919 262.303 221.801 237.960 262.435 228.773 188.390
Gross Profit/Loss - EUR 427 23.252 3.800 8.907 -10.784 735 4.365 -10.446 -11.661 -19.088
Net Profit/Loss - EUR 427 23.252 2.111 7.344 -10.784 735 4.365 -10.446 -11.661 -19.088
Employees 4 4 4 2 3 1 2 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 decreased by -21.6%, from 217.084 euro in the year 2023, to 169.301 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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VALDEEA SRL

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Valdeea Srl

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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 - Valdeea Srl - CUI 14403887

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.735 1.615 2.592 1.695 870 527 8.155 6.662 3.915 1.262
Current Assets 41.753 71.764 80.424 72.941 72.700 49.143 47.398 40.477 46.838 27.912
Inventories 14.058 38.131 34.757 24.000 26.354 13.301 17.785 18.234 21.629 23.202
Receivables 25.479 30.401 36.839 39.620 44.414 27.966 24.505 20.905 6.568 3.808
Cash 2.215 3.232 8.829 9.322 1.932 7.875 5.108 1.337 18.641 901
Shareholders Funds -21.427 2.043 -12.206 -22.366 -32.717 -31.361 -26.301 -35.474 -47.027 -65.852
Social Capital 28.684 28.391 27.911 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 65.915 71.519 95.222 97.002 106.287 81.031 81.959 82.613 97.780 95.026
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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.912 euro in 2024 which includes Inventories of 23.202 euro, Receivables of 3.808 euro and cash availability of 901 euro.
The company's Equity was valued at -65.852 euro, while total Liabilities amounted to 95.026 euro. Equity decreased by -19.088 euro, from -47.027 euro in 2023, to -65.852 in 2024.

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