Financial results - VALYDEEA 2024 S.R.L.

Financial Summary - Valydeea 2024 S.r.l.
Unique identification code: 17196034
Registration number: J20/200/2005
Nace: 4941
Sales - Ron
31.595
Net Profit - Ron
-23.377
Employees
2
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Company Valydeea 2024 S.r.l. with Fiscal Code 17196034 recorded a turnover of 2024 of 31.595, with a net profit of -23.377 and having an average number of employees of 2. 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 - Valydeea 2024 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.879 50.880 41.429 28.228 50.583 27.194 38.210 23.360 34.155 31.595
Total Income - EUR 33.406 50.891 41.442 28.539 50.584 27.195 38.212 23.369 34.156 31.630
Total Expenses - EUR 35.984 45.447 39.081 28.744 26.104 24.183 29.911 22.326 26.076 55.007
Gross Profit/Loss - EUR -2.578 5.444 2.362 -205 24.479 3.011 8.301 1.042 8.081 -23.377
Net Profit/Loss - EUR -3.580 4.785 1.947 -735 24.002 2.441 7.950 839 6.761 -23.377
Employees 2 2 2 1 1 1 1 1 1 2
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 -7.0%, from 34.155 euro in the year 2023, to 31.595 euro in 2024. The Net Profit decreased by -6.723 euro, from 6.761 euro in 2023, to 0 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 - Valydeea 2024 S.r.l. - CUI 17196034

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.839 16.282 10.095 3.780 -53 -2.585 -4.376 -5.178 4.883 12.615
Current Assets 15.421 18.752 25.604 21.018 60.671 54.215 63.699 59.206 56.971 36.654
Inventories 6.005 2.828 4.614 5.858 9.881 11.186 12.188 14.946 15.563 10.537
Receivables 4.330 4.494 3.213 2.873 14.521 7.112 3.203 3.134 27.407 16.568
Cash 5.085 11.430 17.777 12.288 36.269 35.916 48.308 41.126 14.001 9.549
Shareholders Funds 15.503 20.130 21.781 20.647 44.249 45.850 52.783 53.786 53.916 33.678
Social Capital 45 45 88 86 84 83 81 81 81 80
Debts 12.757 14.904 13.919 4.151 16.369 5.779 6.540 242 7.939 15.591
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 36.654 euro in 2024 which includes Inventories of 10.537 euro, Receivables of 16.568 euro and cash availability of 9.549 euro.
The company's Equity was valued at 33.678 euro, while total Liabilities amounted to 15.591 euro. Equity decreased by -19.936 euro, from 53.916 euro in 2023, to 33.678 in 2024.

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