Financial results - VALEDA DESIGN S.R.L.

Financial Summary - Valeda Design S.r.l.
Unique identification code: 35759969
Registration number: J2016000521089
Nace: 4614
Sales - Ron
78.920
Net Profit - Ron
48.317
Employees
1
Open Account
Company Valeda Design S.r.l. with Fiscal Code 35759969 recorded a turnover of 2024 of 78.920, with a net profit of 48.317 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu maşini, echipamente industriale, nave şi avioane having the NACE code 4614.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valeda Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 16.212 18.676 13.611 14.417 5.743 1.120 23.498 38.584 78.920
Total Income - EUR - 16.212 18.676 13.611 14.417 5.836 1.962 24.342 38.768 78.920
Total Expenses - EUR - 15.321 16.888 13.110 12.782 7.301 5.825 14.987 32.832 29.345
Gross Profit/Loss - EUR - 891 1.787 501 1.634 -1.465 -3.863 9.356 5.936 49.575
Net Profit/Loss - EUR - 405 1.227 112 1.202 -1.621 -3.896 8.982 5.557 48.317
Employees - 0 1 1 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 increased by 105.7%, from 38.584 euro in the year 2023, to 78.920 euro in 2024. The Net Profit increased by 42.791 euro, from 5.557 euro in 2023, to 48.317 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 - Valeda Design S.r.l. - CUI 35759969

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 590 348 114 0 3.973 2.535 2.134 1.103 2.707
Current Assets - 1.075 1.674 1.922 1.475 532 886 16.696 6.771 46.233
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 0 5 5 369 478 170 546 44.904
Cash - 1.075 1.674 1.917 1.470 163 408 16.527 6.225 1.329
Shareholders Funds - 451 1.671 1.752 1.255 -389 -4.278 4.691 5.608 48.367
Social Capital - 47 46 45 44 43 42 43 42 42
Debts - 1.214 352 284 220 2.986 6.673 13.954 2.266 573
Income in Advance - 0 0 0 0 1.909 1.025 184 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 "4614 - 4614"
CAEN Financial Year 4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.233 euro in 2024 which includes Inventories of 0 euro, Receivables of 44.904 euro and cash availability of 1.329 euro.
The company's Equity was valued at 48.367 euro, while total Liabilities amounted to 573 euro. Equity increased by 42.791 euro, from 5.608 euro in 2023, to 48.367 in 2024.

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