Company Vali & Dana Moda S.r.l. with Fiscal Code 40133375
recorded a turnover of 2024 of
115.693,
with a net profit of
3.518
and having an average number of employees of
1.
The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Vali & Dana Moda S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
1.031
596
0
45.627
47.736
55.119
115.693
Total Income - EUR
-
-
-
1.031
596
0
45.627
47.736
60.476
115.693
Total Expenses - EUR
-
-
-
571
749
0
31.930
37.614
59.781
110.048
Gross Profit/Loss - EUR
-
-
-
461
-153
0
13.697
10.121
695
5.645
Net Profit/Loss - EUR
-
-
-
430
-171
0
12.383
9.285
221
3.518
Employees
-
-
-
0
0
0
0
1
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 111.1%, from 55.119 euro in the year 2023, to 115.693 euro in 2024.
The Net Profit increased by 3.299 euro, from 221 euro in 2023, to 3.518 in the last year.
Check the financial reports for the company - Vali & Dana Moda S.r.l.
Financial Rating - VALI & DANA MODA S.R.L.
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Financial Rating
Payment Limits - Vali & Dana Moda S.r.l.
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Prob. of insolvency - Vali & Dana Moda S.r.l.
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Insolvency Probability
Financial Reports - Vali & Dana Moda 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 -
Vali & Dana Moda S.r.l. - CUI 40133375
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
26
26
25
25
2.147
7.962
4.770
Current Assets
-
-
-
970
517
507
12.283
7.564
10.297
35.763
Inventories
-
-
-
0
6
6
10.444
0
0
249
Receivables
-
-
-
0
0
0
0
0
977
4.448
Cash
-
-
-
970
511
501
1.839
7.564
9.320
31.066
Shareholders Funds
-
-
-
473
-91
-90
12.295
9.325
9.518
12.983
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
523
634
622
13
386
8.794
27.550
Income in Advance
-
-
-
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
"4939 - 4939"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
35.763 euro in 2024 which includes Inventories of
249 euro, Receivables of
4.448 euro and cash availability of
31.066 euro.
The company's Equity was valued at
12.983 euro, while total Liabilities amounted to
27.550 euro.
Equity increased by 3.518 euro, from 9.518 euro in 2023, to 12.983 in 2024.
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