Financial results - VALDIDIU SRL

Financial Summary - Valdidiu Srl
Unique identification code: 22986471
Registration number: J2007001851200
Nace: 4712
Sales - Ron
229.066
Net Profit - Ron
-23.488
Employees
8
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Company Valdidiu Srl with Fiscal Code 22986471 recorded a turnover of 2024 of 229.066, with a net profit of -23.488 and having an average number of employees of 8. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 282.993 318.302 346.880 325.388 328.326 255.183 294.783 339.042 291.007 229.066
Total Income - EUR 283.079 318.949 347.923 330.390 331.343 271.435 299.829 344.509 293.081 302.187
Total Expenses - EUR 242.051 305.830 323.751 309.015 264.917 217.992 263.625 298.788 304.524 318.061
Gross Profit/Loss - EUR 41.028 13.119 24.172 21.375 66.426 53.443 36.204 45.721 -11.443 -15.873
Net Profit/Loss - EUR 34.464 11.020 19.430 18.056 63.112 50.829 33.266 42.448 -14.227 -23.488
Employees 13 14 14 13 12 10 11 10 9 8
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 decreased by -20.8%, from 291.007 euro in the year 2023, to 229.066 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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VALDIDIU 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 - Valdidiu Srl - CUI 22986471

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.111 85.831 151.708 183.929 187.323 165.413 144.936 131.235 139.135 124.667
Current Assets 71.246 23.291 22.851 -7.496 40.827 71.744 98.560 131.333 143.298 88.193
Inventories 58.822 21.781 7.621 -305 20.763 44.522 78.855 90.735 84.332 31.467
Receivables 1.354 46 19 -579 -177 3.904 7.524 3.908 4.054 4.935
Cash 11.070 1.463 15.210 -6.612 20.241 23.318 12.181 36.689 54.912 51.792
Shareholders Funds 57.331 67.766 86.049 102.526 162.014 209.772 238.386 223.942 209.036 134.121
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.027 41.356 88.509 73.907 66.135 27.385 5.764 38.626 73.397 78.837
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.193 euro in 2024 which includes Inventories of 31.467 euro, Receivables of 4.935 euro and cash availability of 51.792 euro.
The company's Equity was valued at 134.121 euro, while total Liabilities amounted to 78.837 euro. Equity decreased by -73.747 euro, from 209.036 euro in 2023, to 134.121 in 2024.

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