Financial results - VALDISIM INVEST SRL

Financial Summary - Valdisim Invest Srl
Unique identification code: 27659373
Registration number: J12/1816/2010
Nace: 4711
Sales - Ron
149.150
Net Profit - Ron
2.753
Employees
3
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Company Valdisim Invest Srl with Fiscal Code 27659373 recorded a turnover of 2024 of 149.150, with a net profit of 2.753 and having an average number of employees of 3. 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 - Valdisim Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.563 40.419 44.526 48.009 58.687 68.300 69.841 95.086 105.902 149.150
Total Income - EUR 43.563 40.419 44.526 48.009 58.687 68.300 69.841 95.086 105.902 149.150
Total Expenses - EUR 40.487 41.295 43.380 54.306 67.301 72.074 77.552 102.391 123.940 142.456
Gross Profit/Loss - EUR 3.076 -876 1.146 -6.296 -8.613 -3.773 -7.712 -7.305 -18.039 6.694
Net Profit/Loss - EUR 1.769 -1.281 701 -6.776 -9.200 -4.237 -8.384 -8.256 -19.098 2.753
Employees 3 3 3 4 4 3 3 3 3 3
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 41.6%, from 105.902 euro in the year 2023, to 149.150 euro in 2024. The Net Profit increased by 2.753 euro, from 0 euro in 2023, to 2.753 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Valdisim Invest Srl - CUI 27659373

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 635 464 299 140 0 730 1.778 3.224
Current Assets 6.239 5.324 2.580 2.370 6.617 10.403 15.695 10.266 21.416 24.525
Inventories 5.232 3.687 623 1.770 5.405 8.670 13.112 9.553 13.552 18.748
Receivables 0 0 0 46 0 0 973 53 143 477
Cash 1.007 1.637 1.957 554 1.212 1.733 1.610 661 7.722 5.300
Shareholders Funds -28.873 -29.859 -28.653 -34.904 -43.428 -46.842 -54.187 -62.611 -81.518 -78.310
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.113 35.184 31.868 37.738 50.344 57.385 69.882 73.607 104.712 106.059
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 24.525 euro in 2024 which includes Inventories of 18.748 euro, Receivables of 477 euro and cash availability of 5.300 euro.
The company's Equity was valued at -78.310 euro, while total Liabilities amounted to 106.059 euro. Equity increased by 2.753 euro, from -81.518 euro in 2023, to -78.310 in 2024.

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