Financial results - VALDYAN AMAZON SRL

Financial Summary - Valdyan Amazon Srl
Unique identification code: 35927850
Registration number: J05/762/2016
Nace: 4520
Sales - Ron
17.519
Net Profit - Ron
-4.505
Employees
1
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Company Valdyan Amazon Srl with Fiscal Code 35927850 recorded a turnover of 2024 of 17.519, with a net profit of -4.505 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valdyan Amazon Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 3.186 12.771 6.184 3.990 7.161 17.475 19.940 21.949 17.519
Total Income - EUR - 3.197 15.004 6.187 3.990 7.162 22.685 19.977 21.949 18.046
Total Expenses - EUR - 4.910 11.152 5.972 2.617 6.011 15.783 9.617 10.256 22.397
Gross Profit/Loss - EUR - -1.713 3.852 214 1.373 1.152 6.903 10.360 11.693 -4.352
Net Profit/Loss - EUR - -1.809 3.402 29 1.253 956 6.304 9.851 10.092 -4.505
Employees - 0 0 0 0 0 0 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 -19.7%, from 21.949 euro in the year 2023, to 17.519 euro in 2024. The Net Profit decreased by -10.036 euro, from 10.092 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 - Valdyan Amazon Srl - CUI 35927850

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 5.838 5.705 4.924 18.354 12.662 3.297 13.501 15.557 11.154
Current Assets - 5.090 10.060 5.902 5.793 12.457 30.195 26.038 29.424 29.619
Inventories - 4.211 2.892 4.589 4.010 6.852 3.232 727 4.877 6.874
Receivables - 804 113 108 1.689 3.597 3.945 4.869 20.174 16.359
Cash - 75 7.055 1.206 94 2.008 23.019 20.442 4.373 6.386
Shareholders Funds - -1.764 1.668 1.666 2.887 3.788 10.007 19.889 29.921 25.248
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 12.693 14.097 9.161 21.260 21.332 23.485 19.650 15.060 15.524
Income in Advance - 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.619 euro in 2024 which includes Inventories of 6.874 euro, Receivables of 16.359 euro and cash availability of 6.386 euro.
The company's Equity was valued at 25.248 euro, while total Liabilities amounted to 15.524 euro. Equity decreased by -4.505 euro, from 29.921 euro in 2023, to 25.248 in 2024.

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