Financial results - VALIDOR S.R.L.

Financial Summary - Validor S.r.l.
Unique identification code: 4980381
Registration number: J08/3655/1993
Nace: 4751
Sales - Ron
17.024
Net Profit - Ron
-122
Employees
2
Open Account
Company Validor S.r.l. with Fiscal Code 4980381 recorded a turnover of 2018 of 17.024, with a net profit of -122 and having an average number of employees of 2. 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 - Validor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.253 7.042 8.111 18.198 - - - - - -
Total Income - EUR 11.253 7.042 8.111 20.796 - - - - - -
Total Expenses - EUR 15.086 11.035 11.826 20.718 - - - - - -
Gross Profit/Loss - EUR -3.833 -3.993 -3.715 78 - - - - - -
Net Profit/Loss - EUR -4.171 -4.134 -3.796 -130 - - - - - -
Employees 2 1 1 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 128.5%, from 8.111 euro in the year 2017, to 18.198 euro in 2018.
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 - Validor S.r.l. - CUI 4980381

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.183 886 3.475 4.159 - - - - - -
Current Assets 55.425 51.471 51.701 52.241 - - - - - -
Inventories 53.645 50.794 47.386 46.150 - - - - - -
Receivables 1.757 623 3.146 5.738 - - - - - -
Cash 22 55 1.170 353 - - - - - -
Shareholders Funds -36.957 -40.714 -43.821 -43.147 - - - - - -
Social Capital 47 47 46 45 - - - - - -
Debts 93.564 93.072 98.997 99.547 - - - - - -
Income in Advance 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 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.241 euro in 2018 which includes Inventories of 46.150 euro, Receivables of 5.738 euro and cash availability of 353 euro.
The company's Equity was valued at -43.147 euro, while total Liabilities amounted to 99.547 euro. Equity decreased by -130 euro, from -43.821 euro in 2017, to -43.147 in 2018.

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