Financial results - VALDOB SERVICES SRL

Financial Summary - Valdob Services Srl
Unique identification code: 35435300
Registration number: J23/159/2016
Nace: 9602
Sales - Ron
16.232
Net Profit - Ron
-2.812
Employee
1
The most important financial indicators for the company Valdob Services Srl - Unique Identification Number 35435300: sales in 2023 was 16.232 euro, registering a net profit of -2.812 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Coafura si alte activitati de infrumusetare having the NACE code 9602.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Valdob Services Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 13.648 5.470 580 0 0 0 2.910 16.232
Total Income - EUR - - 13.648 5.470 580 0 0 0 2.910 16.232
Total Expenses - EUR - - 7.296 3.291 35 0 134 2.020 5.070 18.933
Gross Profit/Loss - EUR - - 6.352 2.178 545 0 -134 -2.020 -2.160 -2.701
Net Profit/Loss - EUR - - 6.079 2.124 528 0 -134 -2.024 -2.160 -2.812
Employees - - 1 1 0 0 0 0 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. 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 increased by 459.5%, from 2.910 euro in the year 2022, to 16.232 euro in 2023.

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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 - Valdob Services Srl - CUI 35435300

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 0 0 0 1.516 1.115 1.774
Current Assets - - 6.969 7.210 8.605 7.483 8.064 4.345 3.639 6.721
Inventories - - 0 0 0 0 0 0 0 258
Receivables - - 0 0 973 0 931 907 11 0
Cash - - 6.969 7.210 7.631 7.483 7.133 3.439 3.628 6.464
Shareholders Funds - - 6.124 8.144 8.522 8.357 8.064 5.862 3.737 913
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 846 -933 83 -874 0 0 1.018 7.582
Income in Advance - - 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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.721 euro in 2023 which includes Inventories of 258 euro, Receivables of 0 euro and cash availability of 6.464 euro.
The company's Equity was valued at 913 euro, while total Liabilities amounted to 7.582 euro. Equity decreased by -2.812 euro, from 3.737 euro in 2022, to 913 in 2023.

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