Financial results - VALYDAN IMPEX S.R.L.

Financial Summary - Valydan Impex S.r.l.
Unique identification code: 7987651
Registration number: J38/766/1995
Nace: 2030
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Valydan Impex S.r.l. - Unique Identification Number 7987651: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea vopselelor, lacurilor, cernelii tipografice si masticurilor having the NACE code 2030.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Valydan Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 36.635 40.880 42.427 41.027 38.023 0 0 0 0 0
Total Income - EUR 36.635 40.880 42.427 42.838 38.023 0 0 0 0 0
Total Expenses - EUR 33.536 39.159 39.557 39.762 35.133 0 0 0 32.369 0
Gross Profit/Loss - EUR 3.099 1.721 2.870 3.076 2.891 0 0 0 -32.369 0
Net Profit/Loss - EUR 2.000 494 1.597 1.754 1.750 0 0 0 -32.369 0
Employees 1 1 1 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Valydan Impex S.r.l. - CUI 7987651

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 38.030 38.697 37.836 34.066 32.298 31.673 31.072 30.383 8.144 8.119
Current Assets 33.922 32.209 32.883 18.337 20.920 20.515 22.784 22.278 3.280 3.270
Inventories 19.004 16.022 13.876 12.003 12.159 11.923 11.735 11.474 3.126 3.117
Receivables 14.630 15.628 18.061 4.586 5.342 5.239 8.092 7.912 0 0
Cash 288 559 946 1.748 3.419 3.353 2.957 2.892 154 153
Shareholders Funds 11.816 12.409 13.880 15.399 16.867 16.540 18.139 17.737 -14.578 -14.533
Social Capital 2.231 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts 64.485 64.896 61.932 41.578 40.843 40.052 40.037 39.150 26.001 25.923
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "2030 - 2030"
CAEN Financial Year 2059
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.270 euro in 2023 which includes Inventories of 3.117 euro, Receivables of 0 euro and cash availability of 153 euro.
The company's Equity was valued at -14.533 euro, while total Liabilities amounted to 25.923 euro.

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