Financial results - VALNAD SOLUTIONS S.R.L.

Financial Summary - Valnad Solutions S.r.l.
Unique identification code: 39475331
Registration number: J23/5988/2022
Nace: 4334
Sales - Ron
198.254
Net Profit - Ron
-8.013
Employees
7
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Company Valnad Solutions S.r.l. with Fiscal Code 39475331 recorded a turnover of 2024 of 198.254, with a net profit of -8.013 and having an average number of employees of 7. The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 13.320 310.878 316.584 362.892 369.829 233.885 198.254
Total Income - EUR - - - 13.320 311.605 316.650 362.906 369.836 233.661 196.697
Total Expenses - EUR - - - 178 231.516 294.522 320.514 301.545 254.553 204.387
Gross Profit/Loss - EUR - - - 13.143 80.089 22.127 42.392 68.291 -20.893 -7.691
Net Profit/Loss - EUR - - - 12.743 76.973 19.150 38.834 64.667 -23.231 -8.013
Employees - - - 0 8 8 7 6 7 7
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 -14.8%, from 233.885 euro in the year 2023, to 198.254 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 - Valnad Solutions S.r.l. - CUI 39475331

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 68 19.516 17.361 11.907 5.744 18.394 13.099
Current Assets - - - 12.901 85.594 27.502 39.692 75.130 -2.575 23.795
Inventories - - - 0 0 0 166 0 0 0
Receivables - - - 0 35.229 21.639 16.931 61.895 23.270 2.983
Cash - - - 12.901 50.365 5.864 22.596 13.236 -25.845 20.812
Shareholders Funds - - - 12.786 506 19.646 39.319 65.154 -22.746 -30.632
Social Capital - - - 43 421 413 404 406 404 402
Debts - - - 183 104.604 25.307 12.587 15.889 39.944 68.404
Income in Advance - - - 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 "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.795 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.983 euro and cash availability of 20.812 euro.
The company's Equity was valued at -30.632 euro, while total Liabilities amounted to 68.404 euro. Equity decreased by -8.013 euro, from -22.746 euro in 2023, to -30.632 in 2024.

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