Financial results - VALDIDIU SRL

Financial Summary - Valdidiu Srl
Unique identification code: 22986471
Registration number: J2007001851200
Nace: 4712
Sales - Ron
291.007
Net Profit - Ron
-14.227
Employee
9
The most important financial indicators for the company Valdidiu Srl - Unique Identification Number 22986471: sales in 2023 was 291.007 euro, registering a net profit of -14.227 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron219K283K318K347K325K328K255K295K339K291K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Valdidiu Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 219.105 282.993 318.302 346.880 325.388 328.326 255.183 294.783 339.042 291.007
Total Income - EUR 219.105 283.079 318.949 347.923 330.390 331.343 271.435 299.829 344.509 293.081
Total Expenses - EUR 189.867 242.051 305.830 323.751 309.015 264.917 217.992 263.625 298.788 304.524
Gross Profit/Loss - EUR 29.237 41.028 13.119 24.172 21.375 66.426 53.443 36.204 45.721 -11.443
Net Profit/Loss - EUR 24.555 34.464 11.020 19.430 18.056 63.112 50.829 33.266 42.448 -14.227
Employees 12 13 14 14 13 12 10 11 10 9
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -13.9%, from 339.042 euro in the year 2022, to 291.007 euro in 2023. The Net Profit decreased by -42.320 euro, from 42.448 euro in 2022, to 0 in the last year.
Sales - Ron219K283K318K347K325K328K255K295K339K291K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron25K34K11K19K18K63K51K33K42K-14K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees121314141312101110920142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Valdidiu Srl - CUI 22986471

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 226 8.111 85.831 151.708 183.929 187.323 165.413 144.936 131.235 139.135
Current Assets 67.485 71.246 23.291 22.851 -7.496 40.827 71.744 98.560 131.333 143.298
Inventories 58.673 58.822 21.781 7.621 -305 20.763 44.522 78.855 90.735 84.332
Receivables 1.296 1.354 46 19 -579 -177 3.904 7.524 3.908 4.054
Cash 7.516 11.070 1.463 15.210 -6.612 20.241 23.318 12.181 36.689 54.912
Shareholders Funds 22.678 57.331 67.766 86.049 102.526 162.014 209.772 238.386 223.942 209.036
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 45.033 22.027 41.356 88.509 73.907 66.135 27.385 5.764 38.626 73.397
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 "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 143.298 euro in 2023 which includes Inventories of 84.332 euro, Receivables of 4.054 euro and cash availability of 54.912 euro.
The company's Equity was valued at 209.036 euro, while total Liabilities amounted to 73.397 euro. Equity decreased by -14.227 euro, from 223.942 euro in 2022, to 209.036 in 2023.

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