Financial results - VALDINALEX SRL

Financial Summary - Valdinalex Srl
Unique identification code: 26977964
Registration number: J16/588/2010
Nace: 4711
Sales - Ron
123.554
Net Profit - Ron
9.425
Employees
5
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Company Valdinalex Srl with Fiscal Code 26977964 recorded a turnover of 2024 of 123.554, with a net profit of 9.425 and having an average number of employees of 5. 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 - Valdinalex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 97.962 110.075 129.914 94.500 91.502 103.949 88.784 108.119 124.072 123.554
Total Income - EUR 98.270 110.705 131.127 94.914 91.987 104.320 147.301 109.036 206.959 166.751
Total Expenses - EUR 94.037 102.534 131.168 110.021 104.659 109.521 101.766 127.120 196.467 153.227
Gross Profit/Loss - EUR 4.234 8.171 -41 -15.107 -12.672 -5.201 45.535 -18.084 10.492 13.524
Net Profit/Loss - EUR 3.443 6.187 -2.861 -16.056 -13.592 -6.244 44.064 -19.177 5.654 9.425
Employees 5 6 6 6 5 4 4 4 4 5
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 0.1%, from 124.072 euro in the year 2023, to 123.554 euro in 2024. The Net Profit increased by 3.802 euro, from 5.654 euro in 2023, to 9.425 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Valdinalex Srl - CUI 26977964

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 998 2.134 22.233 17.977 13.855 9.891 6.078 42.686 37.948 29.840
Current Assets 73.883 74.723 54.193 61.647 72.032 72.512 82.154 88.692 59.544 89.098
Inventories 68.198 70.302 51.892 58.665 68.860 69.311 76.524 85.116 50.501 77.681
Receivables 4.646 4.196 2.152 2.818 2.885 2.729 4.742 3.521 1.336 8.335
Cash 1.038 225 149 164 287 472 887 54 7.707 3.083
Shareholders Funds -1.715 4.269 1.340 -15.078 -26.874 -32.624 12.150 -6.989 -1.313 8.119
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 76.596 72.589 75.085 94.703 112.761 115.027 76.082 138.367 98.806 110.819
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 89.098 euro in 2024 which includes Inventories of 77.681 euro, Receivables of 8.335 euro and cash availability of 3.083 euro.
The company's Equity was valued at 8.119 euro, while total Liabilities amounted to 110.819 euro. Equity increased by 9.425 euro, from -1.313 euro in 2023, to 8.119 in 2024.

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