Financial results - VALDOREX SRL

Financial Summary - Valdorex Srl
Unique identification code: 7353620
Registration number: J1995000456047
Nace: 5630
Sales - Ron
3.130
Net Profit - Ron
-417
Employees
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Company Valdorex Srl with Fiscal Code 7353620 recorded a turnover of 2024 of 3.130, with a net profit of -417 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valdorex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.053 1.437 1.329 3.165 1.329 2.239 1.759 14.163 2.572 3.130
Total Income - EUR 2.309 1.445 1.329 3.165 1.329 2.241 1.759 14.163 2.572 3.130
Total Expenses - EUR 2.827 903 1.278 3.466 1.141 966 1.174 13.054 1.315 3.504
Gross Profit/Loss - EUR -518 542 51 -301 188 1.275 585 1.109 1.257 -374
Net Profit/Loss - EUR -586 498 11 -396 148 1.208 532 684 1.056 -417
Employees 0 0 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 increased by 22.4%, from 2.572 euro in the year 2023, to 3.130 euro in 2024. The Net Profit decreased by -1.050 euro, from 1.056 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 - Valdorex Srl - CUI 7353620

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.126 20.422 20.077 19.708 18.199 17.854 17.458 17.513 17.459 38.350
Current Assets 20.829 21.402 19.246 24.900 18.994 24.036 33.311 26.970 28.351 13.408
Inventories 20.794 20.582 19.090 16.083 15.772 15.473 24.055 14.291 14.248 11.409
Receivables 0 0 0 8.713 2.478 7.602 9.125 11.236 12.672 285
Cash 35 819 156 103 744 960 130 1.443 1.431 1.713
Shareholders Funds -795 -2.014 10.429 14.896 8.820 9.715 10.032 10.747 11.770 11.287
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.750 43.838 28.894 29.712 28.374 32.175 40.737 33.736 34.040 40.470
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.408 euro in 2024 which includes Inventories of 11.409 euro, Receivables of 285 euro and cash availability of 1.713 euro.
The company's Equity was valued at 11.287 euro, while total Liabilities amounted to 40.470 euro. Equity decreased by -417 euro, from 11.770 euro in 2023, to 11.287 in 2024.

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