Financial results - VALEDA SRL

Financial Summary - Valeda Srl
Unique identification code: 14285005
Registration number: J36/331/2001
Nace: 5630
Sales - Ron
2.734
Net Profit - Ron
2.071
Employees
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Company Valeda Srl with Fiscal Code 14285005 recorded a turnover of 2024 of 2.734, with a net profit of 2.071 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 - Valeda Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 2.396 3.720 4.137 344 2.734
Total Income - EUR 0 0 0 0 0 2.396 3.720 4.137 344 2.734
Total Expenses - EUR 0 0 0 0 0 0 0 0 0 268
Gross Profit/Loss - EUR 0 0 0 0 0 2.396 3.720 4.137 344 2.466
Net Profit/Loss - EUR 0 0 0 0 0 2.324 3.608 4.013 289 2.071
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 700.0%, from 344 euro in the year 2023, to 2.734 euro in 2024. The Net Profit increased by 1.784 euro, from 289 euro in 2023, to 2.071 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VALEDA SRL

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Valeda Srl

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Valeda Srl

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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 - Valeda Srl - CUI 14285005

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.360 31.040 30.515 29.955 29.375 28.818 28.179 28.266 28.181 28.023
Current Assets 10.527 10.420 10.244 10.056 9.861 1.275 4.966 8.935 9.252 11.666
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.454 1.440 1.415 1.389 1.362 0 0 0 0 8.041
Cash 9.073 8.980 8.828 8.666 8.499 1.275 4.966 8.935 9.252 3.625
Shareholders Funds 38.867 38.470 37.819 37.125 36.406 30.020 32.963 37.078 37.254 39.117
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.020 2.990 2.939 2.885 2.829 72 182 124 179 572
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 11.666 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.041 euro and cash availability of 3.625 euro.
The company's Equity was valued at 39.117 euro, while total Liabilities amounted to 572 euro. Equity increased by 2.071 euro, from 37.254 euro in 2023, to 39.117 in 2024.

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