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Financial results - VALDEMAR GROUP WEST S.R.L.

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Financial Summary - Valdemar Group West S.r.l.
Unique identification code: 48163231
Registration number: J02/758/2023
Nace: 6820
Sales - Ron
-
Net Profit - Ron
-17.684
Employees
1
Open Account
Company Valdemar Group West S.r.l. with Fiscal Code 48163231 recorded a turnover of 2024 of - , with a net profit of -17.684 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valdemar Group West S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 0
Total Income - EUR - - - - - - - - 61 0
Total Expenses - EUR - - - - - - - - 5.117 17.684
Gross Profit/Loss - EUR - - - - - - - - -5.056 -17.684
Net Profit/Loss - EUR - - - - - - - - -5.056 -17.684
Employees - - - - - - - - 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.
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 - Valdemar Group West S.r.l. - CUI 48163231

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 320.729 326.947
Current Assets - - - - - - - - 1.820 4.141
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 5 3.140
Cash - - - - - - - - 1.815 1.002
Shareholders Funds - - - - - - - - -5.015 -22.671
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 327.564 353.759
Income in Advance - - - - - - - - 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.141 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.140 euro and cash availability of 1.002 euro.
The company's Equity was valued at -22.671 euro, while total Liabilities amounted to 353.759 euro. Equity decreased by -17.684 euro, from -5.015 euro in 2023, to -22.671 in 2024.
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