Financial results - VALLDATA SERVICES LIMITED MELKSHAM SRL-SUCURSALA IAŞI

Financial Summary - Valldata Services Limited Melksham Srl-Sucursala I
Unique identification code: 31493480
Registration number: J22/677/2013
Nace: 6311
Sales - Ron
-
Net Profit - Ron
13.758
Employees
Open Account
Company Valldata Services Limited Melksham Srl-Sucursala I with Fiscal Code 31493480 recorded a turnover of 2024 of - , with a net profit of 13.758 and having an average number of employees of - . The company operates in the field of Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valldata Services Limited Melksham Srl-Sucursala I

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.105.918 804.832 589.540 460.225 0 0 0 0 0 0
Total Income - EUR 1.122.899 826.633 609.793 493.069 51.079 26.629 38.296 17.486 18.237 18.063
Total Expenses - EUR 1.020.817 745.523 561.125 440.438 26.422 40.687 11.069 38.441 11.855 3.612
Gross Profit/Loss - EUR 102.082 81.110 48.668 52.631 24.657 -14.058 27.227 -20.955 6.382 14.451
Net Profit/Loss - EUR 84.607 67.305 37.881 46.456 18.307 -14.058 22.952 -20.955 6.382 13.758
Employees 116 70 60 46 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 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.
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 - Valldata Services Limited Melksham Srl-Sucursala I - CUI 31493480

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45.544 22.368 19.816 0 0 0 0 0 0 0
Current Assets 253.095 313.806 353.774 373.793 389.721 355.782 372.507 352.558 375.299 385.641
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 237.888 299.601 341.977 369.270 388.892 338.309 350.186 333.971 358.367 371.061
Cash 15.207 14.206 11.797 4.523 829 17.473 22.321 18.587 16.932 14.580
Shareholders Funds 226.794 291.786 324.730 365.227 376.460 355.266 370.339 350.533 355.851 367.620
Social Capital 0 0 0 0 0 0 0 0 0 0
Debts 81.490 48.688 53.031 9.150 13.261 516 2.167 2.026 19.447 18.021
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 "6311 - 6311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 385.641 euro in 2024 which includes Inventories of 0 euro, Receivables of 371.061 euro and cash availability of 14.580 euro.
The company's Equity was valued at 367.620 euro, while total Liabilities amounted to 18.021 euro. Equity increased by 13.758 euro, from 355.851 euro in 2023, to 367.620 in 2024.

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