Financial results - VALDEMA SRL

Financial Summary - Valdema Srl
Unique identification code: 4470536
Registration number: J1993000983028
Nace: 7499
Sales - Ron
14.808
Net Profit - Ron
-2.481
Employees
2
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Company Valdema Srl with Fiscal Code 4470536 recorded a turnover of 2024 of 14.808, with a net profit of -2.481 and having an average number of employees of 2. The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.831 33.803 32.007 30.030 29.411 27.168 22.422 18.690 15.331 14.808
Total Income - EUR 34.007 33.803 32.007 30.031 29.411 27.169 22.422 18.690 15.331 14.893
Total Expenses - EUR 28.417 24.850 28.452 43.856 26.619 23.961 20.933 19.783 17.801 17.225
Gross Profit/Loss - EUR 5.589 8.953 3.555 -13.824 2.792 3.207 1.489 -1.093 -2.470 -2.332
Net Profit/Loss - EUR 4.573 8.277 3.235 -14.125 2.497 2.813 1.283 -1.280 -2.623 -2.481
Employees 2 2 2 2 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 decreased by -2.9%, from 15.331 euro in the year 2023, to 14.808 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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VALDEMA 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 - Valdema Srl - CUI 4470536

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.938 21.717 19.238 0 0 798 610 441 269 99
Current Assets 4.544 4.558 1.367 1.861 4.161 4.128 3.823 2.893 2.037 2.546
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 279 750 757 1.097 294 3.417 1.411 509 848 855
Cash 4.265 3.808 610 764 3.867 712 2.412 2.385 1.189 1.691
Shareholders Funds 27.178 24.934 19.429 865 2.418 3.595 2.108 -382 -3.004 -5.468
Social Capital 709 701 690 677 664 651 637 639 637 633
Debts 1.305 1.360 1.193 1.010 1.816 1.386 2.326 3.734 5.417 8.113
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 "7499 - 7499"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.546 euro in 2024 which includes Inventories of 0 euro, Receivables of 855 euro and cash availability of 1.691 euro.
The company's Equity was valued at -5.468 euro, while total Liabilities amounted to 8.113 euro. Equity decreased by -2.481 euro, from -3.004 euro in 2023, to -5.468 in 2024.

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