Financial results - VALDENLIVE SRL

Financial Summary - Valdenlive Srl
Unique identification code: 30153430
Registration number: J23/1218/2012
Nace: 4941
Sales - Ron
37.537
Net Profit - Ron
2.281
Employees
1
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Company Valdenlive Srl with Fiscal Code 30153430 recorded a turnover of 2024 of 37.537, with a net profit of 2.281 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.784 43.598 45.747 28.298 38.120 18.331 24.639 29.827 38.531 37.537
Total Income - EUR 34.784 43.631 45.747 29.438 38.630 18.331 24.639 29.827 38.531 37.547
Total Expenses - EUR 27.804 31.166 30.419 36.367 39.885 27.017 29.554 30.624 31.094 34.891
Gross Profit/Loss - EUR 6.980 12.465 15.328 -6.929 -1.255 -8.686 -4.915 -797 7.437 2.656
Net Profit/Loss - EUR 5.932 11.593 14.870 -7.224 -1.641 -8.851 -5.161 -1.095 7.052 2.281
Employees 1 1 1 1 1 1 1 1 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 -2.0%, from 38.531 euro in the year 2023, to 37.537 euro in 2024. The Net Profit decreased by -4.732 euro, from 7.052 euro in 2023, to 2.281 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VALDENLIVE SRL

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Valdenlive 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 - Valdenlive Srl - CUI 30153430

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.414 2.567 27.812 20.336 13.887 6.896 2.424 1.673 2.965 1.645
Current Assets 12.695 21.855 13.052 8.832 10.966 2.442 10.268 10.512 17.782 13.332
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 9.931 12.825 9.131 5.379 8.078 489 6.294 7.316 10.319 10.473
Cash 2.764 9.030 3.921 3.454 2.888 1.953 3.974 3.197 7.463 2.858
Shareholders Funds -19.552 -7.760 7.242 -115 -1.754 -10.572 -15.499 -16.642 -9.539 -7.205
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.661 32.182 33.623 29.283 26.607 19.910 28.191 28.827 30.287 22.182
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.332 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.473 euro and cash availability of 2.858 euro.
The company's Equity was valued at -7.205 euro, while total Liabilities amounted to 22.182 euro. Equity increased by 2.281 euro, from -9.539 euro in 2023, to -7.205 in 2024.

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