Financial results - VALEAEDEN SRL

Financial Summary - Valeaeden Srl
Unique identification code: 14302467
Registration number: J2001001324355
Nace: 1102
Sales - Ron
71.081
Net Profit - Ron
67.270
Employees
1
Open Account
Company Valeaeden Srl with Fiscal Code 14302467 recorded a turnover of 2024 of 71.081, with a net profit of 67.270 and having an average number of employees of 1. The company operates in the field of Fabricarea vinurilor din struguri having the NACE code 1102.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 74.714 75.182 159.021 69.677 89.234 242.360 563.400 -440.590 165.430 71.081
Total Income - EUR 195.449 272.799 256.377 148.826 113.913 624.831 533.093 328.836 398.531 393.876
Total Expenses - EUR 358.560 412.762 475.187 310.992 327.879 618.365 503.169 676.616 653.829 326.336
Gross Profit/Loss - EUR -163.112 -139.963 -218.811 -162.166 -213.966 6.466 29.924 -347.780 -255.297 67.540
Net Profit/Loss - EUR -163.112 -139.963 -218.811 -162.166 -213.966 6.466 29.924 -347.780 -257.308 67.270
Employees 11 14 15 0 5 5 4 6 2 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 -56.8%, from 165.430 euro in the year 2023, to 71.081 euro in 2024. The Net Profit increased by 67.270 euro, from 0 euro in 2023, to 67.270 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Valeaeden Srl

Rating financiar

Financial Rating -
VALEAEDEN SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Valeaeden Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Valeaeden Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Valeaeden Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Valeaeden Srl - CUI 14302467

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 386.642 564.589 536.027 507.330 467.110 460.309 548.908 633.370 561.996 2.259.013
Current Assets 1.293.050 1.539.825 1.473.141 1.120.614 1.103.573 812.085 1.663.768 1.780.685 1.371.869 1.880.755
Inventories 2.854 79.498 85.564 111.118 262.906 491.185 604.814 1.436.512 662.947 621.460
Receivables 1.120.251 1.405.180 1.366.758 962.528 795.955 313.266 1.049.976 313.985 699.485 1.247.854
Cash 169.944 55.147 20.819 46.967 44.712 7.634 8.978 30.188 9.436 11.441
Shareholders Funds -515.229 -667.288 79.714 116.488 973.201 981.379 989.540 644.830 -356.464 1.360.521
Social Capital 742.410 734.839 722.404 709.146 695.413 682.230 667.101 669.170 667.141 663.413
Debts 2.212.769 2.782.625 1.949.740 1.541.817 628.110 322.881 1.254.619 1.801.054 2.321.906 2.810.147
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 "1102 - 1102"
CAEN Financial Year 1102
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.880.755 euro in 2024 which includes Inventories of 621.460 euro, Receivables of 1.247.854 euro and cash availability of 11.441 euro.
The company's Equity was valued at 1.360.521 euro, while total Liabilities amounted to 2.810.147 euro. Equity increased by 1.714.992 euro, from -356.464 euro in 2023, to 1.360.521 in 2024.

Risk Reports Prices

Reviews - Valeaeden Srl

Comments - Valeaeden Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.