Company Vali Dv Srl with Fiscal Code 3658982
recorded a turnover of 2024 of
26.977,
with a net profit of
-4
and having an average number of employees of
2.
The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Vali Dv Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
10.655
9.053
9.230
11.232
15.372
9.516
13.889
18.607
21.322
26.977
Total Income - EUR
10.655
9.058
9.242
11.232
15.378
11.687
16.228
18.636
21.401
26.979
Total Expenses - EUR
9.753
8.868
8.579
12.320
14.932
13.364
14.856
17.472
20.977
26.189
Gross Profit/Loss - EUR
902
191
664
-1.088
446
-1.677
1.372
1.164
424
790
Net Profit/Loss - EUR
583
10
424
-1.231
292
-1.781
1.210
977
210
-4
Employees
3
3
2
3
3
3
3
3
2
2
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 27.2%, from 21.322 euro in the year 2023, to 26.977 euro in 2024.
The Net Profit decreased by -208 euro, from 210 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Vali Dv Srl
Financial Rating - VALI DV SRL
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Payment Limits - Vali Dv Srl
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Prob. of insolvency - Vali Dv Srl
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Insolvency Probability
Financial Reports - Vali Dv Srl
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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 Dv Srl - CUI 3658982
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
722
880
1.450
1.449
1.565
1.731
1.289
1.008
1.870
2.268
Inventories
618
736
558
834
337
457
437
379
575
679
Receivables
1
0
0
0
66
793
65
36
4
49
Cash
104
144
892
616
1.163
481
786
593
1.291
1.540
Shareholders Funds
-319
-306
124
-1.100
-787
-2.553
-1.286
-313
-102
-106
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
1.041
1.186
1.326
2.549
2.352
3.722
2.575
1.321
1.973
2.374
Income in Advance
0
0
0
0
0
562
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
"9329 - 9329"
CAEN Financial Year
9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.268 euro in 2024 which includes Inventories of
679 euro, Receivables of
49 euro and cash availability of
1.540 euro.
The company's Equity was valued at
-106 euro, while total Liabilities amounted to
2.374 euro.
Equity decreased by -4 euro, from -102 euro in 2023, to -106 in 2024.
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