Financial results - VALDOMAVAS SRL

Financial Summary - Valdomavas Srl
Unique identification code: 17934700
Registration number: J39/756/2005
Nace: 4711
Sales - Ron
174.623
Net Profit - Ron
17.945
Employees
3
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Company Valdomavas Srl with Fiscal Code 17934700 recorded a turnover of 2024 of 174.623, with a net profit of 17.945 and having an average number of employees of 3. 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 - Valdomavas Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 102.964 117.708 154.457 151.847 169.884 204.111 142.854 199.845 228.275 174.623
Total Income - EUR 102.964 117.708 154.457 151.849 169.953 204.129 142.970 200.097 228.275 174.623
Total Expenses - EUR 95.379 106.859 142.773 146.739 161.819 169.861 144.101 188.711 201.968 153.115
Gross Profit/Loss - EUR 7.584 10.849 11.684 5.109 8.134 34.268 -1.130 11.386 26.307 21.508
Net Profit/Loss - EUR 6.371 9.113 10.354 3.591 6.434 32.744 -2.531 9.425 24.070 17.945
Employees 2 3 3 4 4 3 4 3 3 3
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 -23.1%, from 228.275 euro in the year 2023, to 174.623 euro in 2024. The Net Profit decreased by -5.990 euro, from 24.070 euro in 2023, to 17.945 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VALDOMAVAS SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Valdomavas Srl - CUI 17934700

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 382 280 178 80 945 1.900 1.712 2.021 1.039 339
Current Assets 26.429 38.912 47.934 53.356 72.658 86.476 29.705 54.742 67.436 60.113
Inventories 14.333 19.899 14.863 18.199 13.118 4.588 20.298 9.454 5.961 21.645
Receivables 2.885 4.168 5.788 34.166 40.094 23.066 6.434 20.215 54.468 35.284
Cash 9.211 14.844 27.283 990 19.446 58.823 2.972 25.074 7.007 3.185
Shareholders Funds 13.249 22.227 22.988 26.157 32.085 64.220 864 10.291 26.638 44.434
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.562 16.965 25.124 27.278 41.519 24.156 30.554 47.103 43.315 16.019
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 60.113 euro in 2024 which includes Inventories of 21.645 euro, Receivables of 35.284 euro and cash availability of 3.185 euro.
The company's Equity was valued at 44.434 euro, while total Liabilities amounted to 16.019 euro. Equity increased by 17.945 euro, from 26.638 euro in 2023, to 44.434 in 2024.

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