Company Valdemare Sud Srl with Fiscal Code 31428326
recorded a turnover of 2024 of
3.001,
with a net profit of
2.510
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Valdemare Sud Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
427
-
-
468
137
0
228
51
104
3.001
Total Income - EUR
427
-
-
468
2.982
8.352
228
51
104
3.001
Total Expenses - EUR
36
-
-
99
3.403
9.253
647
0
1.834
248
Gross Profit/Loss - EUR
391
-
-
369
-421
-901
-419
51
-1.730
2.753
Net Profit/Loss - EUR
378
-
-
355
-425
-901
-424
48
-1.730
2.510
Employees
0
-
-
1
1
2
1
0
1
0
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 increased by 2,793.4%, from 104 euro in the year 2023, to 3.001 euro in 2024.
The Net Profit increased by 2.510 euro, from 0 euro in 2023, to 2.510 in the last year.
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Financial Rating - VALDEMARE SUD SRL
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Financial Reports - Valdemare Sud Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Valdemare Sud Srl - CUI 31428326
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
131
-
-
0
0
0
0
0
0
0
Current Assets
4.916
-
-
11.474
14.093
11.260
10.845
10.930
2.240
3.003
Inventories
2.806
-
-
11.308
11.089
10.878
10.637
10.670
0
8
Receivables
1.909
-
-
10
2.082
5
97
97
1.752
1.902
Cash
201
-
-
156
922
376
111
162
488
1.093
Shareholders Funds
2.554
-
-
3.625
3.130
2.170
1.698
1.751
16
2.526
Social Capital
45
-
-
43
42
41
40
41
40
40
Debts
2.493
-
-
7.848
10.962
9.090
9.147
9.178
2.224
477
Income in Advance
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
"6832 - 6832"
CAEN Financial Year
6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.003 euro in 2024 which includes Inventories of
8 euro, Receivables of
1.902 euro and cash availability of
1.093 euro.
The company's Equity was valued at
2.526 euro, while total Liabilities amounted to
477 euro.
Equity increased by 2.510 euro, from 16 euro in 2023, to 2.526 in 2024.
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