Financial results - VALY-DANY SRL

Financial Summary - Valy-Dany Srl
Unique identification code: 24767273
Registration number: J33/1765/2008
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-327
Employees
Open Account
Company Valy-Dany Srl with Fiscal Code 24767273 recorded a turnover of 2024 of - , with a net profit of -327 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valy-Dany Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 789.571 757.392 686.890 681.635 555.176 366.046 297.593 55.941 0 0
Total Income - EUR 871.688 847.644 782.738 684.271 611.741 429.773 317.274 85.994 1.084 436
Total Expenses - EUR 827.962 839.753 777.930 736.127 602.523 426.644 314.694 137.250 5.632 763
Gross Profit/Loss - EUR 43.726 7.891 4.808 -51.855 9.218 3.129 2.580 -51.256 -4.548 -327
Net Profit/Loss - EUR 35.518 6.027 86 -53.566 7.566 2.583 1.634 -51.256 -4.548 -327
Employees 13 14 12 12 10 6 4 2 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Valy-Dany Srl

Rating financiar

Financial Rating -
VALY-DANY SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Valy-Dany Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Valy-Dany Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Valy-Dany Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Valy-Dany Srl - CUI 24767273

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 190.191 153.776 106.873 74.464 84.385 49.662 26.802 11.693 11.658 11.592
Current Assets 70.099 170.783 151.763 167.132 109.127 120.117 139.337 38.178 37.911 36.799
Inventories 0 0 5.557 4.616 24.695 9.490 14.377 511 509 0
Receivables 12.996 47.712 39.118 71.061 64.768 74.813 97.520 37.616 37.117 36.799
Cash 57.103 123.072 107.088 91.455 19.665 35.815 27.440 51 285 0
Shareholders Funds 58.148 63.582 45.079 -19.532 46.556 40.365 41.104 -27.101 -31.567 -31.717
Social Capital 28.166 27.879 27.407 26.904 26.383 25.883 25.309 25.388 25.311 25.169
Debts 202.142 260.978 213.556 261.129 154.728 169.873 181.830 118.340 122.378 121.120
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.799 euro in 2024 which includes Inventories of 0 euro, Receivables of 36.799 euro and cash availability of 0 euro.
The company's Equity was valued at -31.717 euro, while total Liabilities amounted to 121.120 euro. Equity decreased by -327 euro, from -31.567 euro in 2023, to -31.717 in 2024.

Risk Reports Prices

Reviews - Valy-Dany Srl

Comments - Valy-Dany Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.