Financial results - VALSADA SRL

Financial Summary - Valsada Srl
Unique identification code: 16681081
Registration number: J17/1268/2004
Nace: 4719
Sales - Ron
478.859
Net Profit - Ron
-18.186
Employees
7
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Company Valsada Srl with Fiscal Code 16681081 recorded a turnover of 2025 of 478.859, with a net profit of -18.186 and having an average number of employees of 7. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 272.800 334.214 304.974 400.361 396.032 361.544 384.933 482.714 489.000 478.859
Total Income - EUR 272.839 334.214 304.974 400.405 396.032 361.544 384.933 482.876 490.549 479.966
Total Expenses - EUR 255.391 319.431 297.401 379.165 383.851 356.544 386.197 477.548 496.342 498.152
Gross Profit/Loss - EUR 17.448 14.783 7.573 21.240 12.181 5.000 -1.264 5.328 -5.793 -18.186
Net Profit/Loss - EUR 15.974 11.568 4.509 17.224 8.982 1.656 -5.059 917 -5.793 -18.186
Employees 6 7 8 8 7 7 7 7 8 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 -0.8%, from 489.000 euro in the year 2024, to 478.859 euro in 2025.
Sales - Ron
Net Profit - Ron
Employees

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VALSADA SRL

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Valsada 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 - Valsada Srl - CUI 16681081

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 517 424 333 797 554 319 97 842 1.091 918
Current Assets 48.033 44.420 68.851 57.174 60.010 57.765 55.060 56.395 73.043 57.659
Inventories 41.232 34.506 60.284 31.183 39.526 36.194 51.271 43.722 65.603 48.621
Receivables 1.006 994 1.110 964 2.654 1.598 1.101 817 2.163 3.199
Cash 5.795 8.920 7.457 25.026 17.830 19.973 2.688 11.856 5.277 5.838
Shareholders Funds 7.828 19.264 23.420 40.190 42.890 38.015 26.869 27.705 20.845 2.382
Social Capital 45 44 43 42 41 40 41 40 40 40
Debts 40.721 25.580 45.764 17.781 17.674 20.069 28.288 29.532 53.289 56.195
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.659 euro in 2025 which includes Inventories of 48.621 euro, Receivables of 3.199 euro and cash availability of 5.838 euro.
The company's Equity was valued at 2.382 euro, while total Liabilities amounted to 56.195 euro. Equity decreased by -18.186 euro, from 20.845 euro in 2024, to 2.382 in 2025.

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