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
Employees
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Company Valydan Impex S.r.l. with Fiscal Code 7987651 recorded a turnover of 2023 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Fabricarea vopselelor, lacurilor, cernelii tipografice şi masticurilor having the NACE code 2030.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valydan Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.880 42.427 41.027 38.023 0 0 0 0 0 -
Total Income - EUR 40.880 42.427 42.838 38.023 0 0 0 0 0 -
Total Expenses - EUR 39.159 39.557 39.762 35.133 0 0 0 32.369 0 -
Gross Profit/Loss - EUR 1.721 2.870 3.076 2.891 0 0 0 -32.369 0 -
Net Profit/Loss - EUR 494 1.597 1.754 1.750 0 0 0 -32.369 0 -
Employees 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 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

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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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.697 37.836 34.066 32.298 31.673 31.072 30.383 8.144 8.119 -
Current Assets 32.209 32.883 18.337 20.920 20.515 22.784 22.278 3.280 3.270 -
Inventories 16.022 13.876 12.003 12.159 11.923 11.735 11.474 3.126 3.117 -
Receivables 15.628 18.061 4.586 5.342 5.239 8.092 7.912 0 0 -
Cash 559 946 1.748 3.419 3.353 2.957 2.892 154 153 -
Shareholders Funds 12.409 13.880 15.399 16.867 16.540 18.139 17.737 -14.578 -14.533 -
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 -
Debts 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 -
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 "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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