Financial results - VALDOF EXCHANGE SRL

Financial Summary - Valdof Exchange Srl
Unique identification code: 38321059
Registration number: J17/1711/2017
Nace: 6612
Sales - Ron
-
Net Profit - Ron
Employees
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Company Valdof Exchange Srl with Fiscal Code 38321059 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Activităţi de intermediere a tranzacţiilor financiare having the NACE code 6612.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valdof Exchange Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 4.234 12.877 10.589 0 0 0 0
Total Income - EUR - - 0 4.234 12.879 10.589 132 0 0 0
Total Expenses - EUR - - 10 5.221 6.077 3.942 398 215 0 0
Gross Profit/Loss - EUR - - -10 -987 6.802 6.647 -265 -215 0 0
Net Profit/Loss - EUR - - -10 -1.029 6.706 6.424 -269 -215 0 0
Employees - - 0 1 1 1 1 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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VALDOF EXCHANGE SRL

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Valdof Exchange Srl

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Valdof Exchange Srl

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Valdof Exchange 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 - Valdof Exchange Srl - CUI 38321059

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 65 63 62 61 60 60 60 59
Current Assets - - 79 75.533 80.805 85.181 1.193 978 975 970
Inventories - - 0 997 977 959 937 940 938 932
Receivables - - 0 0 0 612 0 0 0 0
Cash - - 79 74.537 79.828 83.611 256 38 37 37
Shareholders Funds - - 34 -1.003 5.723 12.038 440 227 226 225
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 109 76.600 75.145 73.204 813 811 809 804
Income in Advance - - 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 "6612 - 6612"
CAEN Financial Year 6612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 970 euro in 2024 which includes Inventories of 932 euro, Receivables of 0 euro and cash availability of 37 euro.
The company's Equity was valued at 225 euro, while total Liabilities amounted to 804 euro.

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