Financial results - VALIDOR PROD COM SRL

Financial Summary - Validor Prod Com Srl
Unique identification code: 35831460
Registration number: J40/4132/2016
Nace: 4721
Sales - Ron
8.032
Net Profit - Ron
-646
Employee
The most important financial indicators for the company Validor Prod Com Srl - Unique Identification Number 35831460: sales in 2023 was 8.032 euro, registering a net profit of -646 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al fructelor si legumelor proaspete, in magazine specializate having the NACE code 4721.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Validor Prod Com Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 902 1.806 4.187 1.930 0 0 4.716 8.032
Total Income - EUR - - 902 1.806 4.187 1.930 0 0 4.716 8.032
Total Expenses - EUR - - 1.402 2.265 4.646 4.664 0 243 4.122 8.678
Gross Profit/Loss - EUR - - -500 -459 -459 -2.734 0 -243 593 -646
Net Profit/Loss - EUR - - -527 -513 -585 -2.792 0 -243 452 -646
Employees - - 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 70.8%, from 4.716 euro in the year 2022, to 8.032 euro in 2023. The Net Profit decreased by -450 euro, from 452 euro in 2022, to 0 in the last year.

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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 Prod Com Srl - CUI 35831460

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 61 131 129 379 372 364 365 364
Current Assets - - 10 1.095 2.277 673 661 642 138 561
Inventories - - 0 1.015 2.193 669 656 642 46 385
Receivables - - 0 0 0 0 0 0 0 19
Cash - - 10 80 84 4 4 0 92 157
Shareholders Funds - - -483 -988 -1.554 -4.316 -4.234 -4.383 -3.945 -4.579
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 554 2.213 3.960 5.369 5.267 5.389 4.448 5.504
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4721 - 4721"
CAEN Financial Year 4721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 561 euro in 2023 which includes Inventories of 385 euro, Receivables of 19 euro and cash availability of 157 euro.
The company's Equity was valued at -4.579 euro, while total Liabilities amounted to 5.504 euro. Equity decreased by -646 euro, from -3.945 euro in 2022, to -4.579 in 2023.

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