Financial results - VALDIA SRL

Financial Summary - Valdia Srl
Unique identification code: 6785301
Registration number: J02/2128/1994
Nace: 6820
Sales - Ron
160
Net Profit - Ron
-86
Employees
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Company Valdia Srl with Fiscal Code 6785301 recorded a turnover of 2022 of 160, with a net profit of -86 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.905 24.922 19.547 12.056 8.594 82 25 162 - -
Total Income - EUR 22.905 24.922 19.548 12.056 71.840 82 25 162 - -
Total Expenses - EUR 19.792 16.165 15.308 12.443 89.339 6.836 328 243 - -
Gross Profit/Loss - EUR 3.113 8.757 4.239 -388 -17.499 -6.754 -303 -82 - -
Net Profit/Loss - EUR 2.426 8.009 3.653 -691 -18.218 -6.757 -303 -86 - -
Employees 1 1 1 1 1 0 0 0 - -
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 533.3%, from 25 euro in the year 2021, to 162 euro in 2022.
Sales - Ron
Net Profit - Ron
Employees

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VALDIA SRL

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Valdia Srl

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Valdia 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 - Valdia Srl - CUI 6785301

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 85.370 83.797 83.304 80.936 67 0 0 0 - -
Current Assets 2.539 10.167 2.745 1.434 61.634 56.171 54.763 54.976 - -
Inventories 0 0 0 0 0 0 0 0 - -
Receivables 0 333 67 0 44.833 44.110 43.162 43.489 - -
Cash 2.539 9.834 2.678 1.434 16.800 12.061 11.601 11.487 - -
Shareholders Funds 86.371 91.117 85.369 80.748 60.966 53.054 51.574 51.648 - -
Social Capital 47 47 46 45 44 43 42 43 - -
Debts 1.538 2.847 680 1.622 734 3.117 3.189 3.328 - -
Income in Advance 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.976 euro in 2022 which includes Inventories of 0 euro, Receivables of 43.489 euro and cash availability of 11.487 euro.
The company's Equity was valued at 51.648 euro, while total Liabilities amounted to 3.328 euro. Equity decreased by -86 euro, from 51.574 euro in 2021, to 51.648 in 2022.

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