Financial results - VALYTHEODOR SRL

Financial Summary - Valytheodor Srl
Unique identification code: 26926600
Registration number: J27/285/2010
Nace: 111
Sales - Ron
858
Net Profit - Ron
46
Employees
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Company Valytheodor Srl with Fiscal Code 26926600 recorded a turnover of 2024 of 858, with a net profit of 46 and having an average number of employees of - . The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valytheodor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 260 1.825 3.971 2.357 723 3.008 1.630 7.072 858
Total Income - EUR - 260 1.825 3.971 2.357 723 3.008 5.082 8.062 858
Total Expenses - EUR - 170 579 2.380 362 207 2.855 3.712 7.500 804
Gross Profit/Loss - EUR - 90 1.245 1.591 1.995 516 153 1.369 562 54
Net Profit/Loss - EUR - 82 1.191 1.472 1.924 496 63 1.241 472 46
Employees - 0 0 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. In the last year of activity, the sales decreased by -87.8%, from 7.072 euro in the year 2023, to 858 euro in 2024. The Net Profit decreased by -424 euro, from 472 euro in 2023, to 46 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 - Valytheodor Srl - CUI 26926600

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 15.109 14.832 16.364 20.143 17.573 14.176 14.133 14.054
Current Assets - 133 5 3 10 4.225 3.442 3.982 2.982 3.019
Inventories - 0 0 0 0 625 0 0 0 0
Receivables - 0 0 0 0 3.519 3.441 3.451 1.976 2.033
Cash - 133 5 3 10 82 1 531 1.006 986
Shareholders Funds - 127 1.315 2.763 4.633 15.598 15.315 16.604 17.025 16.976
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 6 13.799 12.072 11.741 8.770 5.700 1.555 90 98
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.019 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.033 euro and cash availability of 986 euro.
The company's Equity was valued at 16.976 euro, while total Liabilities amounted to 98 euro. Equity increased by 46 euro, from 17.025 euro in 2023, to 16.976 in 2024.

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