CUI · 27857133 · SUCEAVA
VALVIS HOLDING DISTRIBUTION SA
Str REPUBLICII, Nr. 33, Ap. 3
Vatra Dornei, SUCEAVA, 725700
ActiveVATPJ
ANAF Live Status
Synced 0s agoActiveINREGISTRAT din data 10.10.2012
VAT payerYesTVA plătitor
Cash VATNo
Split VATNo
e-FacturaYesÎnrolat
Source: ANAF PlatitorTvaRest v9 (public API · no auth · daily sync). Covers VAT registration, cash-basis VAT, split-payment VAT, e-Factura enrollment, and fiscal inactivity.
People
9 representatives- G🇧🇪Administrator
G**** C**** W****
- J🇷🇴Administrator
J*** V****
- R🇷🇴Administrator
R**** C****
- S🇷🇴Administrator
S**** C****
- V🇬🇷Administrator
V**** J***
- V🇷🇴Administrator
V**** E****
- A🇷🇴Legal Representative
A**** S****
- M🇷🇴Legal Representative
M**** I****
- S🇷🇴Legal Representative
S**** A****
Revenue · 2024
624.6M RON
+7%
Net Profit · 2024
24.0M RON
+7%
Employees · 2024
110
+2%
Equity · 2024
41.2M RON
+3%
Registration
Registered:11.04.2025
Unit type:Sediu central
Contact
Phone:0212111415
Fax:0212111416
Tax Status
VAT PayerIMP100IMP602
Address
Vatra Dornei
SUCEAVA
725700
Financial Health Score
100/100
Safe zoneWorsening
Altman Z″ inputs · 2024
- WC / TA
- 0.42
- RE / TA
- 0.32
- EBIT / TA
- 0.23
- Eq / Liab
- 0.47
Z″ over time
Distress < 1.1 · Caution 1.1–2.6 · Safe > 2.6
Financial Performance
14 years of reporting
All figures sourced from ANAF and Ministerul Finanțelor filings. Click any data point to explore.
2011 — 2024
Net turnover (revenue) & Net Profit
Assets × Liabilities
Balance Sheet Overview
Revenues vs expenses
Total revenues vs Total expenses
Since 2016
Avg. number of employees
Year 2024
Asset Breakdown
Raw Data
Raw Financial Data
| Year | Net turnover (revenue) | Net profit | Total liabilities | Fixed assets | Current assets | Shareholders' equity | Avg. number of employees | Inventories | Receivables | Cash & bank accounts | Prepaid expenses | Deferred revenue | Provisions | Paid-in share capital | State patrimony | Total revenues | Total expenses | Gross profit | Gross loss | Net loss |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 624.638.201 +6.8% | 23.986.459 +6.7% | 87.264.395 +168.3% | 14.034.116 +256.0% | 116.108.528 +65.1% | 41.227.905 +2.6% | 110 +1.9% | 34.243.199 +63.8% | 64.371.284 +63.2% | 17.494.045 +75.2% | 46.511 +1.9% | 7.544 | 1.689.311 +5.7% | 100.000 +0.0% | — | 624.914.025 +6.8% | 594.679.551 +6.6% | 30.234.474 +10.4% | 0 | 0 |
| 2023 | 585.098.621 +22.9% | 22.481.669 +1488.0% | 32.529.400 -37.4% | 3.941.887 +148.0% | 70.329.170 -6.0% | 40.188.775 +72.6% | 108 +2.9% | 20.910.530 +40.8% | 39.436.045 -31.9% | 9.982.595 +376.3% | 45.648 -7.5% | — | 1.598.530 +25.8% | 100.000 +0.0% | — | 585.352.022 +22.9% | 557.955.907 +17.6% | 27.396.115 +1230.2% | 0 | 0 |
| 2022 | 475.970.422 +18.6% | 1.415.721 -80.5% | 51.944.798 +22.2% | 1.589.290 +7.1% | 74.857.951 +19.6% | 23.281.083 +6.5% | 105 +1.9% | 14.853.910 +47.7% | 57.908.091 +11.8% | 2.095.950 +169.1% | 49.351 -82.5% | — | 1.270.711 | 100.000 +0.0% | — | 476.408.584 +18.7% | 474.349.046 +20.8% | 2.059.538 -76.2% | 0 | 0 |
| 2021 | 401.359.632 +9.8% | 7.272.821 +24.8% | 42.511.913 +7.3% | 1.484.558 -18.7% | 62.611.268 +20.8% | 21.865.361 +49.8% | 103 +6.2% | 10.053.736 +107.3% | 51.778.585 +12.5% | 778.947 -16.7% | 281.448 -48.8% | — | — | 100.000 +0.0% | — | 401.423.881 +9.7% | 392.765.978 +9.5% | 8.657.903 +22.7% | 0 | 0 |
| 2020 | 365.697.115 +1.8% | 5.827.338 +220.9% | 39.612.565 -33.2% | 1.826.554 -34.5% | 51.828.614 -19.3% | 14.592.540 +66.5% | 97 +3.2% | 4.850.889 -33.6% | 46.042.537 -17.7% | 935.188 -2.7% | 549.937 -49.6% | — | — | 100.000 +0.0% | — | 365.887.102 +1.7% | 358.833.070 +0.5% | 7.054.032 +174.4% | 0 | 0 |
| 2019 | 359.355.968 +20.5% | 1.815.930 -27.4% | 59.297.678 +33.8% | 2.787.566 -5.5% | 64.185.208 +36.4% | 8.765.202 +26.1% | 94 +4.4% | 7.302.547 +16.3% | 55.921.649 +38.8% | 961.012 +99.9% | 1.090.106 -13.9% | — | — | 100.000 +0.0% | — | 359.613.938 +20.5% | 357.043.304 +21.0% | 2.570.634 -22.7% | 0 | 0 |
| 2018 | 298.316.740 +22.6% | 2.499.576 +39.9% | 44.320.502 +9.4% | 2.948.701 -13.7% | 47.055.238 +15.6% | 6.949.272 +56.2% | 90 +16.9% | 6.280.814 +26.7% | 40.293.740 +14.3% | 480.684 -4.7% | 1.265.835 +49.0% | — | — | 100.000 +0.0% | — | 298.383.262 +22.5% | 295.056.812 +22.4% | 3.326.450 +33.2% | 0 | 0 |
| 2017 | 243.270.372 +4.0% | 1.786.241 -24.0% | 40.529.927 +11.1% | 3.415.911 +65.7% | 40.714.078 +11.2% | 4.449.696 +67.1% | 77 +13.2% | 4.957.734 +41.6% | 35.251.808 +7.9% | 504.536 +8.4% | 849.634 +84.5% | — | — | 100.000 +0.0% | — | 243.524.101 +4.0% | 241.026.752 +4.3% | 2.497.349 -16.2% | 0 | 0 |
| 2016 | 233.882.235 | 2.351.519 | 36.484.847 +4.8% | 2.061.183 +110.9% | 36.626.490 +7.3% | 2.663.455 +753.8% | 68 | 3.500.802 +48.0% | 32.660.166 +2.7% | 465.522 +2221.9% | 460.629 +5540.8% | — | — | 100.000 +0.0% | — | 234.079.526 +21.6% | 231.098.282 +20.3% | 2.981.244 -98.4% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 | 34.819.380 -1.0% | 977.222 +1.1% | 34.145.928 +37.2% | 311.936 +103.3% | 0 | 2.365.487 -0.1% | 31.802.380 +42.7% | -21.939 -109.7% | 8.166 +212.6% | — | — | 100.000 +0.0% | — | 192.443.944 +42.8% | 192.112.104 +42.5% | 181.326.141 +35.5% | 10.785.963 +921.2% | 9.645.520 +813.2% |
| 2014 | — | 0 -100.0% | 35.186.064 +19.8% | 966.244 +0.3% | 24.883.625 +38.2% | -9.333.583 +10.2% | 0 -100.0% | 2.369.018 -5.8% | 22.287.402 +45.8% | 227.205 +16.5% | 2.612 -75.7% | — | — | 100.000 +0.0% | — | 134.747.157 +41.7% | 134.837.623 +41.7% | 133.781.444 +32.9% | 1.056.179 | 1.056.179 |
| 2013 | — | 5.474.945 +172.2% | 29.362.840 +34.9% | 963.178 +235.0% | 17.999.165 +8.8% | -10.389.762 -111.4% | 5.474.945 +169.5% | 2.514.733 -22.6% | 15.289.427 +17.0% | 195.005 -14.2% | 10.735 +24.1% | — | — | 100.000 +0.0% | — | 95.117.900 +54.6% | 95.162.429 +54.6% | 100.637.374 +58.4% | 0 | 0 |
| 2012 | — | 2.011.599 | 21.759.088 | 287.533 | 16.548.090 | -4.914.818 | 2.031.804 | 3.249.400 | 13.071.489 | 227.201 | 8.647 | — | — | 100.000 | — | 61.523.357 | 61.535.188 | 63.546.787 | 0 | 0 |