Financial results - VALIDEN MORENA SRL

Financial Summary - Validen Morena Srl
Unique identification code: 35836743
Registration number: J22/734/2016
Nace: 4751
Sales - Ron
949
Net Profit - Ron
-1.204
Employees
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Company Validen Morena Srl with Fiscal Code 35836743 recorded a turnover of 2024 of 949, with a net profit of -1.204 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Validen Morena Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 4.700 4.708 3.121 5.648 3.400 2.604 1.405 776 949
Total Income - EUR - 4.700 4.708 3.121 5.648 3.400 2.604 1.405 776 949
Total Expenses - EUR - 6.320 5.966 6.871 8.589 4.176 4.001 2.256 765 2.102
Gross Profit/Loss - EUR - -1.620 -1.258 -3.750 -2.941 -776 -1.397 -850 12 -1.153
Net Profit/Loss - EUR - -1.714 -1.305 -3.781 -2.998 -878 -1.475 -892 2 -1.204
Employees - 2 0 0 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. In the last year of activity, the sales increased by 22.9%, from 776 euro in the year 2023, to 949 euro in 2024. The Net Profit decreased by -2 euro, from 2 euro in 2023, to 0 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 - Validen Morena Srl - CUI 35836743

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 4.674 5.654 4.216 2.901 1.360 657 1.694 3.966 3.733
Inventories - 4.531 5.530 4.109 2.757 1.243 571 1.611 3.672 3.309
Receivables - 0 0 0 0 0 0 0 0 0
Cash - 143 124 107 143 117 87 84 294 423
Shareholders Funds - -1.670 -2.910 -6.638 -9.507 -10.205 -11.454 -12.382 -12.342 -13.477
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 6.344 8.564 10.854 12.408 11.565 12.112 14.077 16.309 17.210
Income in Advance - 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 "4751 - 4751"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.733 euro in 2024 which includes Inventories of 3.309 euro, Receivables of 0 euro and cash availability of 423 euro.
The company's Equity was valued at -13.477 euro, while total Liabilities amounted to 17.210 euro. Equity decreased by -1.204 euro, from -12.342 euro in 2023, to -13.477 in 2024.

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