Company Valy Si Dad S.r.l. with Fiscal Code 19120873
recorded a turnover of 2024 of
3.921,
with a net profit of
1.215
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Valy Si Dad S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.346
2.169
2.883
2.302
1.636
1.075
761
1.694
1.193
3.921
Total Income - EUR
3.346
2.169
2.883
2.302
1.636
1.075
761
1.694
1.193
3.921
Total Expenses - EUR
5.056
4.800
4.083
565
0
0
0
0
1.080
2.475
Gross Profit/Loss - EUR
-1.711
-2.632
-1.201
1.737
1.636
1.075
761
1.694
113
1.447
Net Profit/Loss - EUR
-1.811
-2.675
-1.240
1.668
1.587
1.043
738
1.643
95
1.215
Employees
2
2
1
1
0
0
0
0
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.
In the last year of activity, the sales increased by 230.6%, from 1.193 euro in the year 2023, to 3.921 euro in 2024.
The Net Profit increased by 1.121 euro, from 95 euro in 2023, to 1.215 in the last year.
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Financial Rating - VALY SI DAD S.R.L.
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Prob. of insolvency - Valy Si Dad S.r.l.
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Insolvency Probability
Financial Reports - Valy Si Dad S.r.l.
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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 -
Valy Si Dad S.r.l. - CUI 19120873
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
0
0
0
11
15
45
6
33
1
1.277
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
0
0
0
0
0
0
0
0
0
Cash
0
0
0
11
15
45
6
33
1
1.277
Shareholders Funds
-40.265
-42.530
-43.051
-40.588
-38.216
-36.448
-34.902
-33.367
-33.171
-31.771
Social Capital
90
89
88
90
89
87
85
85
85
84
Debts
40.265
42.530
43.051
40.599
38.230
36.494
34.908
33.400
33.172
33.047
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
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.277 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
1.277 euro.
The company's Equity was valued at
-31.771 euro, while total Liabilities amounted to
33.047 euro.
Equity increased by 1.215 euro, from -33.171 euro in 2023, to -31.771 in 2024.
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