Financial results - VALID INTERMEDIA SRL

Financial Summary - Valid Intermedia Srl
Unique identification code: 22599963
Registration number: J2007019588408
Nace: 8230
Sales - Ron
-
Net Profit - Ron
-15.206
Employees
Open Account
Company Valid Intermedia Srl with Fiscal Code 22599963 recorded a turnover of 2024 of - , with a net profit of -15.206 and having an average number of employees of - . The company operates in the field of Activităţi de organizare a expoziţiilor, târgurilor şi congreselor having the NACE code 8230.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valid Intermedia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.539 56.515 365.416 33.943 1.036 - - 32.029 31.932 0
Total Income - EUR 24.539 56.515 365.418 33.943 1.036 - - 32.029 31.932 8.434
Total Expenses - EUR 15.371 44.571 209.310 29.083 6.111 - - 27.444 27.361 23.640
Gross Profit/Loss - EUR 9.169 11.945 156.108 4.859 -5.075 - - 4.585 4.571 -15.206
Net Profit/Loss - EUR 8.417 11.315 152.445 4.520 -5.085 - - 4.265 4.252 -15.206
Employees 1 2 2 2 1 - - 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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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 - Valid Intermedia Srl - CUI 22599963

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 11.035 7.749 4.564 1.492 - - 4.307 4.294 0
Current Assets 12.724 25.306 165.680 168.564 164.384 - - 159.062 158.580 128.278
Inventories 501 638 1.862 4.549 2.510 - - 4.293 4.280 0
Receivables 1.775 12.324 31.821 36.920 36.906 - - 34.839 34.733 128.278
Cash 10.447 12.343 131.996 127.094 124.968 - - 119.930 119.566 0
Shareholders Funds 8.777 20.003 157.471 159.101 150.935 - - 150.132 149.677 128.278
Social Capital 112 111 109 107 105 - - 101 101 101
Debts 3.953 16.343 15.962 14.032 14.942 - - 13.241 13.201 0
Income in Advance 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 "8230 - 8230"
CAEN Financial Year 8230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 128.278 euro in 2024 which includes Inventories of 0 euro, Receivables of 128.278 euro and cash availability of 0 euro.
The company's Equity was valued at 128.278 euro, while total Liabilities amounted to 0 euro. Equity decreased by -20.562 euro, from 149.677 euro in 2023, to 128.278 in 2024.

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