Financial results - VALDENI SANO SRL

Financial Summary - Valdeni Sano Srl
Unique identification code: 23804144
Registration number: J08/1219/2008
Nace: 5629
Sales - Ron
-
Net Profit - Ron
Employees
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Company Valdeni Sano Srl with Fiscal Code 23804144 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Alte servicii de alimentatie n.c.a. having the NACE code 5629.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valdeni Sano Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.126 - - - 52.328 46.262 67.435 56.621 19.725 0
Total Income - EUR 49.126 - - - 52.328 46.262 67.435 56.621 19.725 0
Total Expenses - EUR 44.773 - - - 49.306 42.494 63.939 55.418 34.820 0
Gross Profit/Loss - EUR 4.353 - - - 3.022 3.768 3.497 1.203 -15.095 0
Net Profit/Loss - EUR 2.879 - - - 2.498 3.325 2.792 637 -15.304 0
Employees 6 - - - 0 0 0 3 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.
Sales - Ron
Net Profit - Ron
Employees

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VALDENI SANO 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 - Valdeni Sano Srl - CUI 23804144

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.575 - - - 23.457 27.611 26.999 27.083 711 707
Current Assets 7.522 - - - 10.625 14.534 18.591 31.885 19.065 5.059
Inventories 5.240 - - - 4.396 3.938 7.685 9.194 182 181
Receivables 2.130 - - - 5.999 10.168 9.261 16.199 18.883 4.851
Cash 152 - - - 229 428 1.646 6.492 0 28
Shareholders Funds 732 - - - 13.261 16.335 18.765 19.460 4.096 1.862
Social Capital 225 - - - 211 207 202 203 202 201
Debts 20.364 - - - 21.667 24.144 25.195 46.585 24.365 3.905
Income in Advance 0 - - - 4.135 1.667 1.630 1.635 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 "5629 - 5629"
CAEN Financial Year 5629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.059 euro in 2024 which includes Inventories of 181 euro, Receivables of 4.851 euro and cash availability of 28 euro.
The company's Equity was valued at 1.862 euro, while total Liabilities amounted to 3.905 euro. Equity decreased by -2.212 euro, from 4.096 euro in 2023, to 1.862 in 2024.

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