Financial results - VALITIME VDR SRL

Financial Summary - Valitime Vdr Srl
Unique identification code: 28577360
Registration number: J2011000302182
Nace: 4762
Sales - Ron
80.775
Net Profit - Ron
5.851
Employees
3
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Company Valitime Vdr Srl with Fiscal Code 28577360 recorded a turnover of 2024 of 80.775, with a net profit of 5.851 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al ziarelor şi articolelor de papetărie having the NACE code 4762.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valitime Vdr Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 132.268 156.829 158.210 175.296 217.511 141.499 191.580 105.241 98.392 80.775
Total Income - EUR 132.277 156.842 161.870 182.749 227.784 146.800 198.122 188.027 116.509 89.386
Total Expenses - EUR 126.590 140.726 180.658 150.801 181.979 123.860 148.635 175.141 103.744 81.908
Gross Profit/Loss - EUR 5.687 16.115 -18.789 31.948 45.805 22.940 49.487 12.886 12.765 7.478
Net Profit/Loss - EUR 4.963 12.638 -20.378 30.152 43.629 21.959 47.825 11.428 11.779 5.851
Employees 6 6 8 7 9 6 8 6 4 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 decreased by -17.4%, from 98.392 euro in the year 2023, to 80.775 euro in 2024. The Net Profit decreased by -5.862 euro, from 11.779 euro in 2023, to 5.851 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VALITIME VDR SRL

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Valitime Vdr 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 - Valitime Vdr Srl - CUI 28577360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.521 13.753 21.545 13.804 15.252 9.774 12.017 12.136 5.105 2.479
Current Assets 67.518 87.712 49.772 64.652 81.613 65.835 78.232 70.350 88.427 56.082
Inventories 52.281 70.442 34.399 41.767 52.611 44.194 32.006 28.517 42.444 39.764
Receivables 1.329 1.236 3.151 3.064 2.989 4.820 5.548 6.834 5.499 2.891
Cash 13.908 16.034 12.222 19.821 26.013 16.822 40.679 34.999 40.484 13.427
Shareholders Funds 27.800 33.825 6.627 36.658 79.578 67.821 82.649 79.178 68.742 52.357
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 64.239 67.640 64.690 41.798 17.287 7.788 7.600 3.308 24.790 6.204
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 "4762 - 4762"
CAEN Financial Year 4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.082 euro in 2024 which includes Inventories of 39.764 euro, Receivables of 2.891 euro and cash availability of 13.427 euro.
The company's Equity was valued at 52.357 euro, while total Liabilities amounted to 6.204 euro. Equity decreased by -16.001 euro, from 68.742 euro in 2023, to 52.357 in 2024.

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