Financial results - VALEDYCAM S.R.L.

Financial Summary - Valedycam S.r.l.
Unique identification code: 24969868
Registration number: J18/26/2009
Nace: 9603
Sales - Ron
-
Net Profit - Ron
-241
Employees
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Company Valedycam S.r.l. with Fiscal Code 24969868 recorded a turnover of 2024 of - , with a net profit of -241 and having an average number of employees of - . The company operates in the field of Activitati de pompe funebre si similare having the NACE code 9603.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.122 24.340 20.623 23.395 30.141 34.452 21.418 0 0 0
Total Income - EUR 20.122 24.340 20.623 23.395 30.141 34.452 21.418 0 0 0
Total Expenses - EUR 18.157 19.594 19.801 24.448 19.473 17.858 11.130 81 0 241
Gross Profit/Loss - EUR 1.965 4.746 822 -1.054 10.667 16.595 10.289 -81 0 -241
Net Profit/Loss - EUR 1.361 4.020 616 -1.288 10.366 15.561 9.717 -81 0 -241
Employees 1 1 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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VALEDYCAM 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 - Valedycam S.r.l. - CUI 24969868

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 21.438 26.819 26.865 29.414 42.045 54.991 62.304 61.789 8.817 5.947
Inventories 0 40 310 7 1.447 251 401 403 401 0
Receivables 5.665 5.567 5.473 5.372 5.268 5.168 5.054 5.069 5.054 5.026
Cash 15.773 21.213 21.082 24.035 35.330 49.572 56.849 56.317 3.362 921
Shareholders Funds 19.385 23.207 23.168 21.455 31.405 46.370 55.059 55.149 1.836 1.585
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.052 3.612 3.697 7.959 10.641 8.620 7.245 6.641 6.980 4.362
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 "9603 - 9603"
CAEN Financial Year 9603
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.947 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.026 euro and cash availability of 921 euro.
The company's Equity was valued at 1.585 euro, while total Liabilities amounted to 4.362 euro. Equity decreased by -241 euro, from 1.836 euro in 2023, to 1.585 in 2024.

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