Company Valeda Extra S.r.l. with Fiscal Code 36388486
recorded a turnover of 2024 of
54.050,
with a net profit of
3.337
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Valeda Extra S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
7.726
15.924
32.606
40.178
20.681
28.741
30.119
56.016
54.050
Total Income - EUR
-
7.726
15.924
32.606
40.178
20.681
28.741
30.119
56.016
54.050
Total Expenses - EUR
-
7.311
11.550
30.800
27.279
14.945
20.840
29.226
37.230
50.254
Gross Profit/Loss - EUR
-
414
4.374
1.806
12.898
5.736
7.901
894
18.786
3.796
Net Profit/Loss - EUR
-
183
4.140
1.490
12.497
5.536
7.648
608
18.282
3.337
Employees
-
0
1
0
1
1
1
2
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 -3.0%, from 56.016 euro in the year 2023, to 54.050 euro in 2024.
The Net Profit decreased by -14.843 euro, from 18.282 euro in 2023, to 3.337 in the last year.
Check the financial reports for the company - Valeda Extra S.r.l.
Financial Rating - VALEDA EXTRA S.R.L.
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Financial Rating
Payment Limits - Valeda Extra S.r.l.
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Prob. of insolvency - Valeda Extra S.r.l.
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Insolvency Probability
Financial Reports - Valeda Extra S.r.l.
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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 Extra S.r.l. - CUI 36388486
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
109
107
105
0
0
0
0
0
31.332
Current Assets
-
3.752
11.375
16.611
16.263
21.260
27.072
26.426
34.445
30.318
Inventories
-
3.598
9.718
7.066
1.185
12
0
21.998
25.332
19.802
Receivables
-
0
0
-1.766
788
123
24.258
0
0
0
Cash
-
154
1.657
11.311
14.290
21.125
2.814
4.428
9.113
10.516
Shareholders Funds
-
227
4.363
1.905
14.365
19.628
26.840
15.365
33.600
31.067
Social Capital
-
45
44
43
0
41
40
41
40
40
Debts
-
4.083
7.560
15.245
2.324
1.632
231
11.061
845
30.582
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
"4771 - 4771"
CAEN Financial Year
4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
30.318 euro in 2024 which includes Inventories of
19.802 euro, Receivables of
0 euro and cash availability of
10.516 euro.
The company's Equity was valued at
31.067 euro, while total Liabilities amounted to
30.582 euro.
Equity decreased by -2.345 euro, from 33.600 euro in 2023, to 31.067 in 2024.
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