Financial results - VALDO S.R.L.

Financial Summary - Valdo S.r.l.
Unique identification code: 1959423
Registration number: J22/899/1992
Nace: 4690
Sales - Ron
216.016
Net Profit - Ron
-3.790
Employees
4
Open Account
Company Valdo S.r.l. with Fiscal Code 1959423 recorded a turnover of 2024 of 216.016, with a net profit of -3.790 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valdo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 166.140 230.275 344.966 275.833 215.769 282.530 749.469 868.517 402.110 216.016
Total Income - EUR 190.699 267.836 349.632 276.192 216.426 283.125 762.517 907.785 406.127 216.434
Total Expenses - EUR 189.537 263.972 317.331 254.023 212.228 262.350 534.007 742.132 326.774 220.108
Gross Profit/Loss - EUR 1.162 3.864 32.301 22.169 4.198 20.775 228.510 165.653 79.353 -3.673
Net Profit/Loss - EUR 801 3.246 28.947 19.409 2.034 17.946 221.011 157.913 75.575 -3.790
Employees 0 3 4 2 3 3 4 3 0 4
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 -46.0%, from 402.110 euro in the year 2023, to 216.016 euro in 2024. The Net Profit decreased by -75.152 euro, from 75.575 euro in 2023, to 0 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 - Valdo S.r.l. - CUI 1959423

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 79.370 59.004 52.234 45.257 39.202 37.694 33.082 6.364 41.639 36.397
Current Assets 105.312 83.194 50.503 68.395 52.184 62.401 565.172 192.320 38.558 28.305
Inventories 45.372 49.544 40.171 41.800 41.629 40.813 32.943 29.221 29.569 24.765
Receivables 0 1.375 0 708 692 861 459.469 141.252 75 75
Cash 8.942 3.892 2.659 8.546 2.435 12.776 72.760 21.847 8.914 3.465
Shareholders Funds 154.682 88.622 49.368 65.610 44.190 48.242 268.183 159.667 60.509 34.529
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.001 53.576 53.369 48.042 47.196 51.853 330.071 39.017 19.688 30.173
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.305 euro in 2024 which includes Inventories of 24.765 euro, Receivables of 75 euro and cash availability of 3.465 euro.
The company's Equity was valued at 34.529 euro, while total Liabilities amounted to 30.173 euro. Equity decreased by -25.642 euro, from 60.509 euro in 2023, to 34.529 in 2024.

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