Financial results - VALTEDO COM SRL

Financial Summary - Valtedo Com Srl
Unique identification code: 4670950
Registration number: J04/1543/1993
Nace: 4789
Sales - Ron
599.536
Net Profit - Ron
37.191
Employees
9
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Company Valtedo Com Srl with Fiscal Code 4670950 recorded a turnover of 2024 of 599.536, with a net profit of 37.191 and having an average number of employees of 9. The company operates in the field of Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valtedo Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 320.847 343.363 308.763 308.405 311.665 348.796 606.735 595.811 608.874 599.536
Total Income - EUR 321.304 343.371 308.988 308.405 354.143 348.881 606.861 689.015 722.549 599.536
Total Expenses - EUR 311.475 317.449 296.992 298.166 328.027 339.526 588.325 574.745 572.193 556.363
Gross Profit/Loss - EUR 9.829 25.922 11.995 10.239 26.116 9.355 18.536 114.270 150.357 43.174
Net Profit/Loss - EUR 8.220 21.775 6.848 7.151 22.575 6.552 12.468 107.385 143.375 37.191
Employees 0 0 0 8 8 8 9 9 9 9
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 -1.0%, from 608.874 euro in the year 2023, to 599.536 euro in 2024. The Net Profit decreased by -105.382 euro, from 143.375 euro in 2023, to 37.191 in the last year.
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 - Valtedo Com Srl - CUI 4670950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.364 11.248 11.058 10.855 10.645 10.443 10.211 10.243 10.212 38.641
Current Assets 232.061 280.981 289.210 303.610 322.333 374.756 468.097 512.952 608.746 490.149
Inventories 220.285 271.155 287.897 302.374 319.666 398.761 463.015 518.812 615.255 484.109
Receivables 11.777 9.826 1.313 1.235 1.459 2.296 0 0 0 0
Cash 0 0 0 0 1.207 -26.300 5.082 -5.860 -6.510 6.040
Shareholders Funds 39.612 60.983 66.821 72.746 93.912 98.684 108.963 216.685 359.403 397.444
Social Capital 45 45 66 64 63 62 61 61 61 60
Debts 203.813 231.247 233.447 241.719 239.066 286.516 369.346 306.510 259.555 131.345
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 "4789 - 4789"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 490.149 euro in 2024 which includes Inventories of 484.109 euro, Receivables of 0 euro and cash availability of 6.040 euro.
The company's Equity was valued at 397.444 euro, while total Liabilities amounted to 131.345 euro. Equity increased by 40.050 euro, from 359.403 euro in 2023, to 397.444 in 2024.

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