Financial results - VALDEPENIA S.R.L.

Financial Summary - Valdepenia S.r.l.
Unique identification code: 26037941
Registration number: J51/404/2009
Nace: 4711
Sales - Ron
188.161
Net Profit - Ron
-18.761
Employees
2
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Company Valdepenia S.r.l. with Fiscal Code 26037941 recorded a turnover of 2024 of 188.161, with a net profit of -18.761 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valdepenia S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 92.185 147.870 172.179 123.099 114.753 166.460 190.217 204.390 182.953 188.161
Total Income - EUR 92.185 147.870 172.179 123.238 123.914 176.219 190.390 204.430 195.083 188.161
Total Expenses - EUR 82.918 140.303 149.301 119.033 120.397 173.837 187.134 200.416 188.324 202.234
Gross Profit/Loss - EUR 9.267 7.567 22.877 4.205 3.517 2.382 3.257 4.015 6.759 -14.073
Net Profit/Loss - EUR 7.719 5.838 21.154 3.243 2.278 620 1.391 2.041 5.219 -18.761
Employees 1 1 2 3 3 3 2 1 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 increased by 3.4%, from 182.953 euro in the year 2023, to 188.161 euro in 2024. The Net Profit decreased by -5.190 euro, from 5.219 euro in 2023, to 0 in the last year.
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 - Valdepenia S.r.l. - CUI 26037941

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.245 8.117 6.439 7.443 6.107 29.812 20.411 11.913 3.959 0
Current Assets 42.766 21.929 37.637 29.048 29.300 29.741 14.752 9.434 34.801 26.867
Inventories 39.381 20.620 7.475 17.551 25.446 22.249 11.787 4.298 28.073 23.359
Receivables 3.090 0 0 0 2.277 5.611 1.586 676 1.800 1.779
Cash 295 1.309 30.162 11.497 1.577 1.881 1.379 4.460 4.928 1.730
Shareholders Funds 8.995 14.742 35.647 28.142 29.875 29.928 10.440 2.090 7.302 -14.515
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 43.016 15.304 8.429 8.349 5.532 29.625 26.217 19.257 31.458 41.382
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.867 euro in 2024 which includes Inventories of 23.359 euro, Receivables of 1.779 euro and cash availability of 1.730 euro.
The company's Equity was valued at -14.515 euro, while total Liabilities amounted to 41.382 euro. Equity decreased by -21.776 euro, from 7.302 euro in 2023, to -14.515 in 2024.

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