Financial results - VALINDANA S.R.L.

Financial Summary - Valindana S.r.l.
Unique identification code: 8428119
Registration number: J22/669/1996
Nace: 1071
Sales - Ron
10.856
Net Profit - Ron
-11.737
Employees
3
Open Account
Company Valindana S.r.l. with Fiscal Code 8428119 recorded a turnover of 2024 of 10.856, with a net profit of -11.737 and having an average number of employees of 3. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valindana S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 2.139 1.321 0 0 0 455 5.366 5.112 10.856
Total Income - EUR 0 2.139 1.323 0 3 0 455 5.366 5.112 10.856
Total Expenses - EUR 215 2.100 2.194 4.372 5.042 5.497 6.696 10.282 12.096 22.593
Gross Profit/Loss - EUR -215 39 -871 -4.372 -5.039 -5.497 -6.241 -4.916 -6.984 -11.737
Net Profit/Loss - EUR -215 33 -871 -4.372 -5.039 -5.606 -6.246 -4.969 -7.035 -11.737
Employees 0 0 1 1 1 0 1 4 3 3
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 113.6%, from 5.112 euro in the year 2023, to 10.856 euro in 2024.
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 - Valindana S.r.l. - CUI 8428119

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.898 9.797 10.159 25.916 42.583 43.206 44.886 49.557 76.827 76.121
Current Assets 481 508 502 1.220 3.178 945 1.128 1.637 2.817 2.551
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 269 392 385 567 351 537 852 0 2.185 339
Cash 212 116 117 652 2.827 409 276 1.637 632 2.212
Shareholders Funds 1.988 2.151 1.243 3.239 -810 -5.573 -10.685 -15.687 26.499 14.614
Social Capital 67 67 66 64 63 62 61 61 3.902 3.880
Debts 8.391 8.155 9.418 23.896 46.571 49.725 56.698 66.881 53.146 64.058
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.551 euro in 2024 which includes Inventories of 0 euro, Receivables of 339 euro and cash availability of 2.212 euro.
The company's Equity was valued at 14.614 euro, while total Liabilities amounted to 64.058 euro. Equity decreased by -11.737 euro, from 26.499 euro in 2023, to 14.614 in 2024.

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