Financial results - VALDO S.R.L.

Financial Summary - Valdo S.r.l.
Unique identification code: 3666756
Registration number: J03/536/1991
Nace: 4711
Sales - Ron
23.565
Net Profit - Ron
-4.400
Employees
1
Open Account
Company Valdo S.r.l. with Fiscal Code 3666756 recorded a turnover of 2024 of 23.565, with a net profit of -4.400 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 - Valdo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.484 20.738 18.977 20.892 19.468 15.563 18.094 22.027 21.231 23.565
Total Income - EUR 20.484 20.738 18.977 20.892 19.468 15.563 18.094 22.027 21.231 23.566
Total Expenses - EUR 20.585 20.717 19.693 21.526 21.236 16.739 23.498 24.073 24.751 27.731
Gross Profit/Loss - EUR -100 20 -716 -634 -1.768 -1.175 -5.404 -2.047 -3.519 -4.164
Net Profit/Loss - EUR -685 -187 -906 -843 -1.963 -1.326 -5.585 -2.262 -3.732 -4.400
Employees 3 2 2 2 2 2 2 1 1 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 increased by 11.6%, from 21.231 euro in the year 2023, to 23.565 euro in 2024.
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 3666756

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 6.664 5.795 4.816 4.867 5.001 6.799 5.562 6.106 3.995 5.372
Inventories 6.579 5.653 4.780 4.813 4.984 6.694 5.357 5.786 3.721 4.803
Receivables 0 0 0 0 0 0 92 0 0 470
Cash 85 141 35 54 17 105 113 320 274 99
Shareholders Funds 4.396 4.164 3.188 2.287 280 2.886 563 2.561 -1.178 -4.738
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.267 1.630 1.627 2.580 4.721 3.912 4.999 3.545 5.173 10.110
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 5.372 euro in 2024 which includes Inventories of 4.803 euro, Receivables of 470 euro and cash availability of 99 euro.
The company's Equity was valued at -4.738 euro, while total Liabilities amounted to 10.110 euro. Equity decreased by -3.566 euro, from -1.178 euro in 2023, to -4.738 in 2024.

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