Financial results - VALDY & YANA SRL

Financial Summary - Valdy & Yana Srl
Unique identification code: 24963946
Registration number: J2009000041336
Nace: 4941
Sales - Ron
467.308
Net Profit - Ron
8.558
Employees
5
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Company Valdy & Yana Srl with Fiscal Code 24963946 recorded a turnover of 2024 of 467.308, with a net profit of 8.558 and having an average number of employees of 5. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valdy & Yana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 4.571 38.060 160.306 225.801 167.339 225.642 213.164 360.338 467.308
Total Income - EUR 0 4.576 39.012 162.400 230.237 171.696 237.969 222.453 369.328 467.221
Total Expenses - EUR 331 8.099 40.277 152.867 223.764 151.399 192.049 204.046 342.532 457.152
Gross Profit/Loss - EUR -331 -3.523 -1.264 9.534 6.473 20.297 45.920 18.406 26.796 10.069
Net Profit/Loss - EUR -331 -3.615 -1.647 7.931 4.314 18.615 43.923 16.691 24.135 8.558
Employees 0 1 1 2 2 3 4 4 5 5
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 30.4%, from 360.338 euro in the year 2023, to 467.308 euro in 2024. The Net Profit decreased by -15.442 euro, from 24.135 euro in 2023, to 8.558 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 & Yana Srl - CUI 24963946

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 780 8.011 8.471 15.348 23.760 31.654 31.530 20.223 34.714 27.411
Current Assets -22 5.213 9.664 36.953 32.424 45.867 52.751 92.160 94.760 188.440
Inventories 0 0 211 11.365 11.176 10.670 6.235 45.936 58.989 92.041
Receivables 0 5.003 7.580 24.787 19.069 32.527 45.789 37.942 29.497 88.292
Cash -22 210 1.873 801 2.179 2.670 727 8.282 6.274 8.107
Shareholders Funds -18.974 -22.395 -23.663 -15.299 -10.891 7.930 47.873 64.542 82.812 88.522
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.732 35.619 41.798 67.599 67.075 69.590 36.408 47.840 55.979 134.536
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 188.440 euro in 2024 which includes Inventories of 92.041 euro, Receivables of 88.292 euro and cash availability of 8.107 euro.
The company's Equity was valued at 88.522 euro, while total Liabilities amounted to 134.536 euro. Equity increased by 6.173 euro, from 82.812 euro in 2023, to 88.522 in 2024.

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