Financial results - VALI & DITA S.R.L.

Financial Summary - Vali & Dita S.r.l.
Unique identification code: 18734948
Registration number: J05/1189/2006
Nace: 3109
Sales - Ron
168.005
Net Profit - Ron
1.619
Employees
11
Open Account
Company Vali & Dita S.r.l. with Fiscal Code 18734948 recorded a turnover of 2024 of 168.005, with a net profit of 1.619 and having an average number of employees of 11. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vali & Dita S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.406 69.503 93.024 132.182 118.973 222.455 218.593 230.587 289.282 168.005
Total Income - EUR 63.391 90.182 112.389 130.068 153.851 226.236 249.426 266.112 299.092 247.485
Total Expenses - EUR 41.779 62.674 84.571 119.426 135.855 210.427 228.616 246.883 283.425 240.964
Gross Profit/Loss - EUR 21.612 27.508 27.817 10.642 17.995 15.809 20.810 19.229 15.666 6.521
Net Profit/Loss - EUR 19.887 26.593 26.371 9.003 16.478 13.554 18.470 16.840 12.720 1.619
Employees 7 7 9 9 11 12 11 11 12 11
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 -41.6%, from 289.282 euro in the year 2023, to 168.005 euro in 2024. The Net Profit decreased by -11.029 euro, from 12.720 euro in 2023, to 1.619 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 - Vali & Dita S.r.l. - CUI 18734948

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.386 16.492 49.424 43.549 36.720 154.101 219.068 224.786 225.520 200.728
Current Assets 107.680 95.295 252.329 542.512 670.855 613.253 634.677 662.797 684.710 832.709
Inventories 99.096 80.250 208.682 290.553 367.349 411.266 437.136 534.186 610.955 754.327
Receivables 3.487 11.341 39.467 248.395 303.330 196.257 191.517 124.088 48.994 73.739
Cash 5.098 3.704 4.181 3.564 176 5.730 6.025 4.523 24.762 4.643
Shareholders Funds 28.760 55.060 80.499 88.024 102.798 114.403 130.336 147.600 160.160 160.884
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 82.306 56.728 221.254 306.035 416.494 468.237 557.613 582.135 599.446 728.919
Income in Advance 0 0 0 192.001 188.283 184.713 165.796 157.847 150.624 143.634
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 832.709 euro in 2024 which includes Inventories of 754.327 euro, Receivables of 73.739 euro and cash availability of 4.643 euro.
The company's Equity was valued at 160.884 euro, while total Liabilities amounted to 728.919 euro. Equity increased by 1.619 euro, from 160.160 euro in 2023, to 160.884 in 2024. The Debt Ratio was 70.5% in the year 2024.

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