Financial results - VALDOR HOLIDAY SRL

Financial Summary - Valdor Holiday Srl
Unique identification code: 14289490
Registration number: J29/991/2001
Nace: 6820
Sales - Ron
402
Net Profit - Ron
-8.548
Employees
1
Open Account
Company Valdor Holiday Srl with Fiscal Code 14289490 recorded a turnover of 2022 of 402, with a net profit of -8.548 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valdor Holiday Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 219.289 160.942 1.580 484 2.523 406 - -
Total Income - EUR 0 0 219.289 1.676.615 5.047 484 2.523 406 - -
Total Expenses - EUR 0 0 130.669 1.675.148 4.699 2.333 2.167 9.023 - -
Gross Profit/Loss - EUR 0 0 88.620 1.467 348 -1.849 356 -8.618 - -
Net Profit/Loss - EUR 0 0 14.061 870 292 -1.854 331 -8.622 - -
Employees 0 0 2 1 1 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 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 -84.0%, from 2.523 euro in the year 2021, to 406 euro in 2022. The Net Profit decreased by -332 euro, from 331 euro in 2021, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VALDOR HOLIDAY SRL

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Valdor Holiday 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 - Valdor Holiday Srl - CUI 14289490

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1.468.460 0 0 0 0 0 - -
Current Assets 228 225 197.611 50.785 94.641 62.062 52.295 6.628 - -
Inventories 0 0 0 0 0 0 0 0 - -
Receivables 0 0 196.917 47.883 47.551 46.311 46.086 0 - -
Cash 228 225 694 2.902 47.090 15.750 6.209 6.628 - -
Shareholders Funds 215 213 14.270 14.878 14.039 11.919 11.986 3.401 - -
Social Capital 33.791 33.446 32.880 32.277 31.652 31.052 30.363 30.457 - -
Debts 13 13 1.651.801 35.907 80.602 50.142 40.310 3.227 - -
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.628 euro in 2022 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 6.628 euro.
The company's Equity was valued at 3.401 euro, while total Liabilities amounted to 3.227 euro. Equity decreased by -8.622 euro, from 11.986 euro in 2021, to 3.401 in 2022.

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