Financial results - COSTEL VALENTINA SRL

Financial Summary - Costel Valentina Srl
Unique identification code: 27309165
Registration number: J16/952/2010
Nace: 220
Sales - Ron
-
Net Profit - Ron
Employees
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Company Costel Valentina Srl with Fiscal Code 27309165 recorded a turnover of 2022 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Costel Valentina Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.219 48.598 47.849 107.547 117.307 27.104 60.241 0 - -
Total Income - EUR 46.219 48.598 47.849 107.547 117.307 27.104 60.241 0 - -
Total Expenses - EUR 39.755 41.945 37.492 76.159 90.532 14.645 55.345 0 - -
Gross Profit/Loss - EUR 6.465 6.654 10.357 31.388 26.776 12.458 4.896 0 - -
Net Profit/Loss - EUR 4.597 6.146 9.686 30.151 25.615 12.458 4.641 0 - -
Employees 0 1 1 2 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.
Sales - Ron
Net Profit - Ron
Employees

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COSTEL VALENTINA SRL

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Costel Valentina Srl

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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 - Costel Valentina Srl - CUI 27309165

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 84.550 82.913 81.341 91.101 0 - -
Current Assets 113.849 63.336 49.205 39.918 43.583 41.780 35.168 67.646 - -
Inventories 108.098 62.531 47.406 36.283 43.240 41.465 33.802 66.276 - -
Receivables 3.442 0 0 0 0 0 0 0 - -
Cash 2.309 806 1.799 3.635 342 314 1.366 1.370 - -
Shareholders Funds 10.657 16.974 26.373 56.040 80.569 68.966 72.078 67.646 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 103.193 46.362 22.832 68.428 45.926 54.154 54.191 0 - -
Income in Advance 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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.646 euro in 2022 which includes Inventories of 66.276 euro, Receivables of 0 euro and cash availability of 1.370 euro.
The company's Equity was valued at 67.646 euro, while total Liabilities amounted to 0 euro. Equity decreased by -4.656 euro, from 72.078 euro in 2021, to 67.646 in 2022.

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