Financial results - VALDIUL MARKET SRL

Financial Summary - Valdiul Market Srl
Unique identification code: 32870694
Registration number: J51/81/2014
Nace: 4711
Sales - Ron
64.501
Net Profit - Ron
162
Employees
1
Open Account
Company Valdiul Market Srl with Fiscal Code 32870694 recorded a turnover of 2024 of 64.501, with a net profit of 162 and having an average number of employees of 1. 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 - Valdiul Market Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 84.901 77.530 98.999 80.561 84.222 89.801 57.655 52.242 71.381 64.501
Total Income - EUR 84.901 77.972 98.999 80.783 84.466 90.047 57.934 52.577 71.552 70.926
Total Expenses - EUR 75.168 68.499 94.132 79.464 82.069 87.673 61.913 62.691 85.650 70.119
Gross Profit/Loss - EUR 9.733 9.473 4.867 1.319 2.397 2.374 -3.978 -10.114 -14.098 807
Net Profit/Loss - EUR 7.741 7.434 2.122 511 1.552 1.539 -4.558 -10.640 -14.814 162
Employees 0 1 1 1 1 2 2 2 2 1
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 -9.1%, from 71.381 euro in the year 2023, to 64.501 euro in 2024. The Net Profit increased by 162 euro, from 0 euro in 2023, to 162 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VALDIUL MARKET 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 - Valdiul Market Srl - CUI 32870694

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 304 12.414 12.204 11.980 285 -1.546 -1.512 9.671 6.210 6.175
Current Assets 36.906 40.885 25.251 22.387 20.922 20.770 19.905 22.354 10.890 7.090
Inventories 30.712 31.977 16.986 20.044 15.778 17.923 17.504 18.992 8.794 5.652
Receivables 3.334 2.383 664 1.344 2.015 1.852 2.053 2.402 1.770 429
Cash 2.859 6.525 7.600 999 3.129 995 348 960 325 1.009
Shareholders Funds 12.054 19.688 6.153 6.551 7.968 9.356 4.590 -6.035 -20.830 -20.553
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.156 33.611 31.302 27.816 13.239 9.868 13.803 38.060 37.930 33.818
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 7.090 euro in 2024 which includes Inventories of 5.652 euro, Receivables of 429 euro and cash availability of 1.009 euro.
The company's Equity was valued at -20.553 euro, while total Liabilities amounted to 33.818 euro. Equity increased by 161 euro, from -20.830 euro in 2023, to -20.553 in 2024.

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