Financial results - VALDESIGN S.R.L.

Financial Summary - Valdesign S.r.l.
Unique identification code: 15748922
Registration number: J17/1278/2003
Nace: 4520
Sales - Ron
45.074
Net Profit - Ron
-47.219
Employees
6
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Company Valdesign S.r.l. with Fiscal Code 15748922 recorded a turnover of 2024 of 45.074, with a net profit of -47.219 and having an average number of employees of 6. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.464 24.346 27.556 34.410 34.376 20.568 26.537 48.449 34.587 45.074
Total Income - EUR 18.480 24.514 77.045 79.108 84.109 39.600 49.927 59.167 89.399 68.978
Total Expenses - EUR 39.855 46.064 75.469 75.647 82.583 65.612 76.483 106.694 108.779 115.490
Gross Profit/Loss - EUR -21.375 -21.549 1.576 3.461 1.526 -26.012 -26.556 -47.527 -19.380 -46.512
Net Profit/Loss - EUR -21.930 -21.795 192 2.669 685 -26.247 -27.056 -48.124 -20.277 -47.219
Employees 6 6 9 9 8 7 5 7 8 6
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 31.1%, from 34.587 euro in the year 2023, to 45.074 euro in 2024.
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 - Valdesign S.r.l. - CUI 15748922

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.101 37.263 29.613 65.906 51.908 36.989 58.544 37.661 26.427 23.734
Current Assets 5.758 3.206 20.683 7.929 2.344 5.311 6.331 11.358 6.813 8.690
Inventories 0 0 0 0 0 0 637 639 738 877
Receivables 5.697 3.068 20.678 4.008 2.046 4.964 4.908 8.929 5.075 7.564
Cash 61 138 6 3.921 298 347 786 1.790 1.001 248
Shareholders Funds -49.150 -70.443 -83.564 -79.361 -77.139 -101.924 -126.719 -175.236 -194.982 -241.111
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 95.009 110.913 133.860 153.196 131.391 144.224 191.594 224.255 228.222 273.535
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.690 euro in 2024 which includes Inventories of 877 euro, Receivables of 7.564 euro and cash availability of 248 euro.
The company's Equity was valued at -241.111 euro, while total Liabilities amounted to 273.535 euro. Equity decreased by -47.219 euro, from -194.982 euro in 2023, to -241.111 in 2024.

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