Financial results - VALDELVET SRL

Financial Summary - Valdelvet Srl
Unique identification code: 15085030
Registration number: J39/571/2002
Nace: 7500
Sales - Ron
56.775
Net Profit - Ron
9.190
Employees
1
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Company Valdelvet Srl with Fiscal Code 15085030 recorded a turnover of 2024 of 56.775, with a net profit of 9.190 and having an average number of employees of 1. The company operates in the field of Activităţi veterinare having the NACE code 7500.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.741 17.775 17.744 15.399 15.029 28.223 66.650 60.233 61.054 56.775
Total Income - EUR 15.743 17.777 17.929 15.400 15.030 28.798 66.656 60.241 61.068 56.805
Total Expenses - EUR 21.578 22.374 17.889 18.914 28.902 22.339 24.082 28.540 34.464 47.046
Gross Profit/Loss - EUR -5.835 -4.597 40 -3.514 -13.872 6.459 42.574 31.701 26.604 9.759
Net Profit/Loss - EUR -6.308 -4.775 -139 -3.668 -14.022 6.194 41.907 31.189 25.993 9.190
Employees 2 2 2 2 2 2 2 2 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 -6.5%, from 61.054 euro in the year 2023, to 56.775 euro in 2024. The Net Profit decreased by -16.658 euro, from 25.993 euro in 2023, to 9.190 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 - Valdelvet Srl - CUI 15085030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.249 8.449 8.391 8.009 8.338 8.067 11.307 13.028 12.363 0
Current Assets 28.559 24.530 23.611 19.822 6.951 22.289 51.143 78.361 48.523 57.528
Inventories 4.672 2.456 3.395 4.516 3.967 4.444 6.062 5.618 6.224 8.763
Receivables 9.121 7.377 7.493 8.895 831 978 8.129 2.057 3.884 5.068
Cash 14.766 14.697 12.723 6.412 2.153 16.867 36.952 70.686 38.415 43.697
Shareholders Funds 36.374 31.228 30.561 26.332 11.800 17.771 59.284 90.657 59.769 42.778
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.433 1.751 1.442 1.498 3.489 12.585 3.166 732 1.117 14.750
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 "7500 - 7500"
CAEN Financial Year 7500
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.528 euro in 2024 which includes Inventories of 8.763 euro, Receivables of 5.068 euro and cash availability of 43.697 euro.
The company's Equity was valued at 42.778 euro, while total Liabilities amounted to 14.750 euro. Equity decreased by -16.658 euro, from 59.769 euro in 2023, to 42.778 in 2024.

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