Company Valna Dc Prest S.r.l. with Fiscal Code 8796056
recorded a turnover of 2024 of
656.133,
with a net profit of
33.831
and having an average number of employees of
5.
The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Valna Dc Prest S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
129.888
169.316
190.068
279.896
425.168
588.497
795.781
793.674
655.488
656.133
Total Income - EUR
129.943
169.722
190.405
279.902
425.169
588.499
796.558
797.372
655.501
656.444
Total Expenses - EUR
136.075
177.189
194.905
270.295
401.015
552.777
720.134
694.093
573.343
616.760
Gross Profit/Loss - EUR
-6.132
-7.467
-4.499
9.607
24.155
35.722
76.424
103.278
82.159
39.684
Net Profit/Loss - EUR
-6.132
-7.467
-7.019
6.808
19.903
29.837
68.458
96.499
74.981
33.831
Employees
3
3
4
3
4
4
4
6
5
5
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 0.7%, from 655.488 euro in the year 2023, to 656.133 euro in 2024.
The Net Profit decreased by -40.731 euro, from 74.981 euro in 2023, to 33.831 in the last year.
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Financial Rating - VALNA DC PREST S.R.L.
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Prob. of insolvency - Valna Dc Prest S.r.l.
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Insolvency Probability
Financial Reports - Valna Dc Prest S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Valna Dc Prest S.r.l. - CUI 8796056
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
63.875
105.545
98.208
90.969
83.876
77.433
71.921
67.286
62.234
57.070
Current Assets
99.745
124.823
158.394
242.306
320.860
353.517
532.098
693.270
757.145
782.788
Inventories
42.674
60.076
128.824
183.476
259.157
319.349
389.262
598.450
580.023
638.354
Receivables
56.673
64.165
29.176
58.640
53.425
30.608
132.460
81.850
137.352
140.658
Cash
398
582
395
189
8.278
3.560
10.375
12.970
39.769
3.776
Shareholders Funds
-53.889
-14.165
-20.944
-13.752
6.418
36.133
103.790
200.612
274.984
307.358
Social Capital
1.012
1.002
985
967
948
930
910
913
910
905
Debts
219.910
245.089
277.879
347.026
398.318
394.817
500.228
559.945
544.394
532.499
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
"4673 - 4673"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
782.788 euro in 2024 which includes Inventories of
638.354 euro, Receivables of
140.658 euro and cash availability of
3.776 euro.
The company's Equity was valued at
307.358 euro, while total Liabilities amounted to
532.499 euro.
Equity increased by 33.911 euro, from 274.984 euro in 2023, to 307.358 in 2024.
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