Financial results - VALISDANU TAX SRL

Financial Summary - Valisdanu Tax Srl
Unique identification code: 32226619
Registration number: J29/1440/2013
Nace: 4932
Sales - Ron
2.685
Net Profit - Ron
-499
Employees
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Company Valisdanu Tax Srl with Fiscal Code 32226619 recorded a turnover of 2024 of 2.685, with a net profit of -499 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valisdanu Tax Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.985 12.834 12.398 13.080 11.611 8.393 8.701 0 8.627 2.685
Total Income - EUR 12.492 12.941 12.503 13.183 11.611 8.484 8.701 0 8.627 2.685
Total Expenses - EUR 11.456 9.970 10.794 8.910 6.825 5.446 6.545 0 5.910 3.183
Gross Profit/Loss - EUR 1.036 2.971 1.709 4.273 4.786 3.037 2.156 0 2.716 -499
Net Profit/Loss - EUR 661 2.623 1.296 3.879 4.465 2.890 1.900 0 2.304 -499
Employees 1 1 1 1 0 0 0 0 1 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 -68.7%, from 8.627 euro in the year 2023, to 2.685 euro in 2024. The Net Profit decreased by -2.291 euro, from 2.304 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 - Valisdanu Tax Srl - CUI 32226619

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.100 3.070 1.294 0 0 0 0 0 0 0
Current Assets 6.127 5.458 8.470 13.225 17.599 20.548 21.908 0 27.614 26.654
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.475 0 44 0 0 0 21.832 0 0 21.471
Cash 3.652 5.458 8.427 13.225 17.599 20.548 76 0 27.614 5.183
Shareholders Funds 5.692 8.257 9.413 13.120 17.330 19.891 21.350 0 27.055 26.593
Social Capital 45 45 44 43 42 41 40 0 40 40
Debts 5.535 272 351 106 270 657 558 0 559 122
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.654 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.471 euro and cash availability of 5.183 euro.
The company's Equity was valued at 26.593 euro, while total Liabilities amounted to 122 euro. Equity decreased by -311 euro, from 27.055 euro in 2023, to 26.593 in 2024.

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