The most important financial indicators for the company Valentin Company S.r.l. - Unique Identification Number 16621950:
sales in 2023 was
-
euro, registering a net profit of
-358
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 -
Valentin Company S.r.l. - CUI 16621950
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
33.610
34.761
36.224
37.748
35.819
37.272
38.502
39.971
Current Assets
1.287
1.639
1.733
3.107
2.542
4.596
2.869
4.807
3.363
3.009
Inventories
58
220
354
0
0
0
0
0
0
0
Receivables
1.225
1.398
1.379
3.107
2.542
4.596
2.869
4.807
3.363
3.009
Cash
3
20
0
0
0
0
0
0
0
0
Shareholders Funds
-27.502
-32.809
-37.185
-36.502
-34.253
-34.049
-36.394
-34.080
-11.844
-12.185
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
68.759
72.949
76.190
75.429
74.543
74.870
74.023
72.496
15.208
15.194
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"5590 - 5590"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.009 euro in 2023 which includes Inventories of
0 euro, Receivables of
3.009 euro and cash availability of
0 euro.
The company's Equity was valued at
-12.185 euro, while total Liabilities amounted to
15.194 euro.
Equity decreased by -376 euro, from -11.844 euro in 2022, to -12.185 in 2023.
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