Financial results - VALDOLUC FARMA SRL

Financial Summary - Valdoluc Farma Srl
Unique identification code: 27763055
Registration number: J29/1510/2010
Nace: 4773
Sales - Ron
5.709
Net Profit - Ron
-7.508
Employees
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Company Valdoluc Farma Srl with Fiscal Code 27763055 recorded a turnover of 2024 of 5.709, with a net profit of -7.508 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valdoluc Farma Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 7.881 11.021 6.490 5.013 4.366 5.232 5.886 5.709
Total Income - EUR - - 9.425 13.400 8.605 6.645 6.252 7.397 8.160 8.019
Total Expenses - EUR - - 926 6.766 3.365 4.580 17.818 11.583 3.648 15.527
Gross Profit/Loss - EUR - - 8.499 6.634 5.239 2.065 -11.566 -4.186 4.511 -7.508
Net Profit/Loss - EUR - - 8.217 6.232 4.981 1.866 -11.753 -4.402 3.789 -7.508
Employees - - 0 0 0 0 0 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. In the last year of activity, the sales decreased by -2.5%, from 5.886 euro in the year 2023, to 5.709 euro in 2024. The Net Profit decreased by -3.768 euro, from 3.789 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 - Valdoluc Farma Srl - CUI 27763055

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 2.358 4.463 3.781 5.577
Current Assets - - 8.585 14.768 19.373 22.152 305 588 3.443 2.503
Inventories - - 0 6 0 0 252 88 88 0
Receivables - - 438 430 424 1.253 2 326 96 306
Cash - - 8.147 14.331 18.950 20.899 52 173 3.259 2.197
Shareholders Funds - - 8.260 14.341 19.045 20.550 -958 -5.363 -1.558 -9.058
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 325 427 329 1.603 3.622 8.643 7.344 16.035
Income in Advance - - 0 0 0 0 0 1.771 1.438 1.103
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.503 euro in 2024 which includes Inventories of 0 euro, Receivables of 306 euro and cash availability of 2.197 euro.
The company's Equity was valued at -9.058 euro, while total Liabilities amounted to 16.035 euro. Equity decreased by -7.508 euro, from -1.558 euro in 2023, to -9.058 in 2024. The Debt Ratio was 198.4% in the year 2024.

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