Financial results - VALIDO COM 99 SRL

Financial Summary - Valido Com 99 Srl
Unique identification code: 11408618
Registration number: J1999000726401
Nace: 4782
Sales - Ron
14.087
Net Profit - Ron
1.123
Employees
Open Account
Company Valido Com 99 Srl with Fiscal Code 11408618 recorded a turnover of 2024 of 14.087, with a net profit of 1.123 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valido Com 99 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.510 23.696 18.642 16.832 18.097 14.481 16.035 16.978 17.927 14.087
Total Income - EUR 26.510 23.696 18.642 16.832 18.097 14.481 16.035 16.978 17.927 14.087
Total Expenses - EUR 23.859 27.569 18.105 13.308 14.566 11.595 14.421 14.741 17.496 12.770
Gross Profit/Loss - EUR 2.652 -3.873 537 3.524 3.531 2.886 1.614 2.237 430 1.317
Net Profit/Loss - EUR 1.856 -4.460 26 3.019 2.988 2.464 1.157 1.761 273 1.123
Employees 1 1 1 0 0 0 0 1 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 decreased by -21.0%, from 17.927 euro in the year 2023, to 14.087 euro in 2024. The Net Profit increased by 852 euro, from 273 euro in 2023, to 1.123 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VALIDO COM 99 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 - Valido Com 99 Srl - CUI 11408618

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 16.901 14.220 8.625 12.579 14.355 16.467 20.297 24.682 11.974 11.956
Inventories 13.075 8.234 1.951 12.501 13.890 16.224 19.785 23.649 10.043 9.996
Receivables 3.627 5.679 6.338 0 28 0 409 967 831 1.541
Cash 199 307 335 78 437 243 104 65 1.099 419
Shareholders Funds 3.744 -754 -715 2.317 5.260 7.625 8.613 10.401 10.642 11.715
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.157 14.974 9.340 10.262 9.095 8.842 11.684 14.281 1.331 241
Income in Advance 0 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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.956 euro in 2024 which includes Inventories of 9.996 euro, Receivables of 1.541 euro and cash availability of 419 euro.
The company's Equity was valued at 11.715 euro, while total Liabilities amounted to 241 euro. Equity increased by 1.132 euro, from 10.642 euro in 2023, to 11.715 in 2024.

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