Company Valdi & Co Srl with Fiscal Code 7094045
recorded a turnover of 2024 of
772.163,
with a net profit of
93.292
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 -
Valdi & Co Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
292.603
449.026
530.749
572.541
614.033
639.853
676.502
790.058
733.898
772.163
Total Income - EUR
292.617
449.590
530.749
576.330
615.214
640.686
676.502
791.363
734.264
775.709
Total Expenses - EUR
266.597
409.145
484.657
511.802
544.402
561.174
586.298
682.153
633.264
666.995
Gross Profit/Loss - EUR
26.020
40.445
46.092
64.528
70.812
79.513
90.204
109.210
101.001
108.715
Net Profit/Loss - EUR
21.623
33.773
40.241
58.737
64.619
73.746
83.530
102.436
87.895
93.292
Employees
2
3
3
3
3
2
2
2
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 5.8%, from 733.898 euro in the year 2023, to 772.163 euro in 2024.
The Net Profit increased by 5.888 euro, from 87.895 euro in 2023, to 93.292 in the last year.
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Financial Rating - VALDI & CO SRL
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Prob. of insolvency - Valdi & Co Srl
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Financial Reports - Valdi & Co Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Valdi & Co Srl - CUI 7094045
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
692
10.750
7.677
6.816
3.879
1.475
1.222
1.005
1.560
2.696
Current Assets
71.116
93.616
105.285
133.516
88.730
168.066
123.444
274.121
204.344
278.043
Inventories
40.236
50.497
68.089
64.956
67.719
85.367
112.644
172.007
182.507
260.714
Receivables
8.949
751
514
948
138
3.693
1.571
78.713
494
221
Cash
21.931
42.367
36.682
67.611
20.872
79.006
9.230
23.401
21.343
17.108
Shareholders Funds
42.763
33.826
40.293
58.788
64.670
73.795
83.578
103.296
87.944
93.340
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
29.045
70.539
72.669
81.543
27.939
95.746
41.088
171.830
117.961
187.468
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
278.043 euro in 2024 which includes Inventories of
260.714 euro, Receivables of
221 euro and cash availability of
17.108 euro.
The company's Equity was valued at
93.340 euro, while total Liabilities amounted to
187.468 euro.
Equity increased by 5.888 euro, from 87.944 euro in 2023, to 93.340 in 2024.
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