The most important financial indicators for the company Valdi Sistem S.r.l. - Unique Identification Number 15121230:
sales in 2023 was
30.250
euro, registering a net profit of
-2.386
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 29.8%, from 23.367 euro in the year 2022, to 30.250 euro in 2023.
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 -
Valdi Sistem S.r.l. - CUI 15121230
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
611
449
293
12.343
8.511
Current Assets
20.263
39.038
26.894
26.284
14.192
12.264
9.416
22.569
9.158
10.301
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
3.580
1.969
5.315
2.138
3.129
2.776
3.955
2.471
3.333
2.878
Cash
16.683
37.068
21.579
24.146
11.063
7.381
3.394
18.076
5.826
7.422
Shareholders Funds
17.573
30.345
25.907
24.852
13.080
4.453
-8.919
3.612
-6.149
-8.517
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
2.690
8.693
987
1.432
1.112
8.421
18.784
19.250
27.651
27.329
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"9511 - 9511"
CAEN Financial Year
9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.301 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.878 euro and cash availability of
7.422 euro.
The company's Equity was valued at
-8.517 euro, while total Liabilities amounted to
27.329 euro.
Equity decreased by -2.386 euro, from -6.149 euro in 2022, to -8.517 in 2023.
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Comments - Valdi Sistem S.r.l.