Financial results - VALSADA SRL

Financial Summary - Valsada Srl
Unique identification code: 16681081
Registration number: J17/1268/2004
Nace: 4719
Sales - Ron
489.000
Net Profit - Ron
-5.793
Employees
8
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Company Valsada Srl with Fiscal Code 16681081 recorded a turnover of 2024 of 489.000, with a net profit of -5.793 and having an average number of employees of 8. 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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 207.378 272.800 334.214 304.974 400.361 396.032 361.544 384.933 482.714 489.000
Total Income - EUR 207.378 272.839 334.214 304.974 400.405 396.032 361.544 384.933 482.876 490.549
Total Expenses - EUR 200.179 255.391 319.431 297.401 379.165 383.851 356.544 386.197 477.548 496.342
Gross Profit/Loss - EUR 7.199 17.448 14.783 7.573 21.240 12.181 5.000 -1.264 5.328 -5.793
Net Profit/Loss - EUR 7.199 15.974 11.568 4.509 17.224 8.982 1.656 -5.059 917 -5.793
Employees 6 6 7 8 8 7 7 7 7 8
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 1.9%, from 482.714 euro in the year 2023, to 489.000 euro in 2024. The Net Profit decreased by -912 euro, from 917 euro in 2023, to 0 in the last year.
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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 610 517 424 333 797 554 319 97 842 1.091
Current Assets 41.461 48.033 44.420 68.851 57.174 60.010 57.765 55.060 56.395 73.043
Inventories 37.190 41.232 34.506 60.284 31.183 39.526 36.194 51.271 43.722 65.603
Receivables 981 1.006 994 1.110 964 2.654 1.598 1.101 817 2.163
Cash 3.290 5.795 8.920 7.457 25.026 17.830 19.973 2.688 11.856 5.277
Shareholders Funds -8.229 7.828 19.264 23.420 40.190 42.890 38.015 26.869 27.705 20.845
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 50.299 40.721 25.580 45.764 17.781 17.674 20.069 28.288 29.532 53.289
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 "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 73.043 euro in 2024 which includes Inventories of 65.603 euro, Receivables of 2.163 euro and cash availability of 5.277 euro.
The company's Equity was valued at 20.845 euro, while total Liabilities amounted to 53.289 euro. Equity decreased by -6.705 euro, from 27.705 euro in 2023, to 20.845 in 2024.

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