Financial results - VALYDOLY S.R.L.

Financial Summary - Valydoly S.r.l.
Unique identification code: 12198093
Registration number: J05/726/1999
Nace: 4711
Sales - Ron
66.761
Net Profit - Ron
-10.684
Employees
2
Open Account
Company Valydoly S.r.l. with Fiscal Code 12198093 recorded a turnover of 2024 of 66.761, with a net profit of -10.684 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.097 24.724 24.096 35.796 33.284 19.197 32.795 50.428 55.851 66.761
Total Income - EUR 24.097 24.889 24.096 35.796 33.299 19.229 32.822 50.695 56.038 66.761
Total Expenses - EUR 30.628 25.345 23.813 36.277 37.340 27.113 31.363 47.367 54.705 75.442
Gross Profit/Loss - EUR -6.531 -456 283 -482 -4.041 -7.884 1.459 3.328 1.333 -8.681
Net Profit/Loss - EUR -7.254 -895 42 -840 -4.373 -8.076 1.130 2.821 772 -10.684
Employees 3 2 3 4 5 3 3 3 3 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 increased by 20.2%, from 55.851 euro in the year 2023, to 66.761 euro in 2024. The Net Profit decreased by -768 euro, from 772 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 - Valydoly S.r.l. - CUI 12198093

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 490 322 157 57 0 0 0 0 0 3.873
Current Assets 896 501 1.287 1.185 947 4.345 1.606 1.512 472 7.237
Inventories 272 36 215 201 12 646 40 0 0 0
Receivables 360 356 350 496 337 1.039 572 1 1 4.062
Cash 264 109 721 488 598 2.660 994 1.511 471 3.175
Shareholders Funds -55.998 -56.321 -55.326 -55.151 -58.456 -65.424 -62.843 -60.217 -59.262 -69.615
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 58.092 57.145 56.770 56.392 59.403 69.769 64.449 61.728 59.734 80.724
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 "4711 - 4711"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.237 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.062 euro and cash availability of 3.175 euro.
The company's Equity was valued at -69.615 euro, while total Liabilities amounted to 80.724 euro. Equity decreased by -10.684 euro, from -59.262 euro in 2023, to -69.615 in 2024.

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