Financial results - VALODAS SRL

Financial Summary - Valodas Srl
Unique identification code: 36984209
Registration number: J2017000987402
Nace: 7499
Sales - Ron
54.355
Net Profit - Ron
25.601
Employees
1
Open Account
Company Valodas Srl with Fiscal Code 36984209 recorded a turnover of 2024 of 54.355, with a net profit of 25.601 and having an average number of employees of 1. The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valodas Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 20.970 25.586 30.045 39.735 49.348 42.585 39.570 54.355
Total Income - EUR - - 20.970 25.595 30.052 39.880 49.593 42.705 39.773 54.356
Total Expenses - EUR - - 10.685 12.726 18.417 22.685 22.866 24.725 20.432 28.222
Gross Profit/Loss - EUR - - 10.285 12.869 11.635 17.195 26.727 17.980 19.341 26.134
Net Profit/Loss - EUR - - 10.075 12.613 11.335 16.828 26.232 17.562 18.953 25.601
Employees - - 1 1 1 1 1 1 1 1
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 38.1%, from 39.570 euro in the year 2023, to 54.355 euro in 2024. The Net Profit increased by 6.755 euro, from 18.953 euro in 2023, to 25.601 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VALODAS SRL

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Valodas 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 - Valodas Srl - CUI 36984209

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 3 0 0 510 2.320 1.828 365 87
Current Assets - - 10.628 13.153 11.862 16.801 24.941 16.837 19.358 26.278
Inventories - - 0 0 0 0 182 0 3 0
Receivables - - 1.477 724 531 1.510 2.018 1.967 14.892 23.990
Cash - - 9.150 12.430 11.331 15.291 22.741 14.871 4.462 2.288
Shareholders Funds - - 10.119 12.665 11.386 16.878 26.280 17.611 19.001 25.650
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 511 489 476 433 981 1.055 721 912
Income in Advance - - 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 "7499 - 7499"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.278 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.990 euro and cash availability of 2.288 euro.
The company's Equity was valued at 25.650 euro, while total Liabilities amounted to 912 euro. Equity increased by 6.755 euro, from 19.001 euro in 2023, to 25.650 in 2024.

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