Financial results - VALDY GLASS S.R.L.

Financial Summary - Valdy Glass S.r.l.
Unique identification code: 17482583
Registration number: J32/569/2005
Nace: 2312
Sales - Ron
22.593
Net Profit - Ron
158
Employees
1
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Company Valdy Glass S.r.l. with Fiscal Code 17482583 recorded a turnover of 2024 of 22.593, with a net profit of 158 and having an average number of employees of 1. The company operates in the field of Prelucrarea şi fasonarea sticlei plate having the NACE code 2312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valdy Glass S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.436 12.579 18.604 41.910 24.652 43.632 56.804 30.131 36.275 22.593
Total Income - EUR 13.843 12.873 18.604 41.910 24.652 43.632 56.806 30.139 36.276 22.594
Total Expenses - EUR 16.739 13.914 19.460 29.115 28.785 33.714 40.751 26.917 35.778 22.409
Gross Profit/Loss - EUR -2.896 -1.041 -855 12.795 -4.133 9.918 16.055 3.223 498 185
Net Profit/Loss - EUR -3.305 -1.419 -1.096 12.376 -4.379 9.510 15.487 2.921 136 158
Employees 2 2 0 0 2 2 2 2 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 -37.4%, from 36.275 euro in the year 2023, to 22.593 euro in 2024. The Net Profit increased by 23 euro, from 136 euro in 2023, to 158 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 - Valdy Glass S.r.l. - CUI 17482583

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.147 1.731 340 567 441 320 202 92 0 0
Current Assets 18.508 16.552 16.262 23.143 20.223 30.337 34.227 23.853 31.607 12.901
Inventories 13.452 9.264 9.881 17.352 18.247 19.738 11.866 17.595 18.095 8.670
Receivables 1.467 699 687 1.155 1.250 2.067 3.581 1.935 4.261 2.311
Cash 3.588 6.588 5.693 4.636 725 8.532 18.781 4.322 9.251 1.920
Shareholders Funds -47.688 -48.620 -48.893 -35.621 -39.310 -29.055 -12.924 -10.042 -9.876 -9.663
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 69.447 66.902 65.495 59.330 59.973 59.711 47.353 33.987 41.483 22.564
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 "2312 - 2312"
CAEN Financial Year 2312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.901 euro in 2024 which includes Inventories of 8.670 euro, Receivables of 2.311 euro and cash availability of 1.920 euro.
The company's Equity was valued at -9.663 euro, while total Liabilities amounted to 22.564 euro. Equity increased by 158 euro, from -9.876 euro in 2023, to -9.663 in 2024.

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