The most important financial indicators for the company Valdo S.r.l. - Unique Identification Number 1959423:
sales in 2023 was
402.110
euro, registering a net profit of
75.575
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Valdo S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
412.170
166.140
230.275
344.966
275.833
215.769
282.530
749.469
868.517
402.110
Total Income - EUR
447.081
190.699
267.836
349.632
276.192
216.426
283.125
762.517
907.785
406.127
Total Expenses - EUR
341.903
189.537
263.972
317.331
254.023
212.228
262.350
534.007
742.132
326.774
Gross Profit/Loss - EUR
105.178
1.162
3.864
32.301
22.169
4.198
20.775
228.510
165.653
79.353
Net Profit/Loss - EUR
90.712
801
3.246
28.947
19.409
2.034
17.946
221.011
157.913
75.575
Employees
4
0
3
4
2
3
3
4
3
0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -53.6%, from 868.517 euro in the year 2022, to 402.110 euro in 2023.
The Net Profit decreased by -81.860 euro, from 157.913 euro in 2022, to 75.575 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
9.381
79.370
59.004
52.234
45.257
39.202
37.694
33.082
6.364
41.639
Current Assets
150.004
105.312
83.194
50.503
68.395
52.184
62.401
565.172
192.320
38.558
Inventories
41.979
45.372
49.544
40.171
41.800
41.629
40.813
32.943
29.221
29.569
Receivables
0
0
1.375
0
708
692
861
459.469
141.252
75
Cash
20.594
8.942
3.892
2.659
8.546
2.435
12.776
72.760
21.847
8.914
Shareholders Funds
185.307
154.682
88.622
49.368
65.610
44.190
48.242
268.183
159.667
60.509
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
47.624
30.001
53.576
53.369
48.042
47.196
51.853
330.071
39.017
19.688
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
"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
38.558 euro in 2023 which includes Inventories of
29.569 euro, Receivables of
75 euro and cash availability of
8.914 euro.
The company's Equity was valued at
60.509 euro, while total Liabilities amounted to
19.688 euro.
Equity decreased by -98.674 euro, from 159.667 euro in 2022, to 60.509 in 2023.
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Comments - Valdo S.r.l.