Financial results - GRUPPO VALINST SRL

Financial Summary - Gruppo Valinst Srl
Unique identification code: 17579552
Registration number: J08/1228/2005
Nace: 4619
Sales - Ron
-
Net Profit - Ron
-365
Employees
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Company Gruppo Valinst Srl with Fiscal Code 17579552 recorded a turnover of 2024 of - , with a net profit of -365 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gruppo Valinst Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 120.107 5.493 0 3.051 0 0 0 0 0 0
Total Income - EUR 132.908 5.493 4.378 3.054 3.579 6.340 0 0 169 101
Total Expenses - EUR 164.090 9.310 2.974 2.640 10.039 2.039 950 792 1.164 465
Gross Profit/Loss - EUR -31.182 -3.817 1.405 413 -6.460 4.301 -950 -792 -995 -365
Net Profit/Loss - EUR -31.182 -3.817 1.273 322 -6.568 4.130 -950 -792 -995 -365
Employees 5 1 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.
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 - Gruppo Valinst Srl - CUI 17579552

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.347 7.479 7.123 6.960 6.795 6.636 6.459 6.479 6.459 6.423
Current Assets 238.917 241.394 239.992 230.526 134.538 139.223 110.978 98.141 96.609 95.961
Inventories 110.054 108.931 107.211 78.397 71.566 70.209 68.652 68.866 68.657 68.269
Receivables 68.528 73.828 72.864 80.258 28.745 28.275 27.726 22.160 21.877 22.069
Cash 60.335 58.635 59.917 71.871 34.227 40.738 14.599 7.115 6.075 5.624
Shareholders Funds -194.434 -196.268 -191.674 -141.298 -148.530 -141.585 -139.395 -140.619 -141.187 -140.763
Social Capital 103 102 101 99 97 95 93 93 93 92
Debts 446.698 445.141 438.788 378.785 289.863 287.444 256.832 245.239 244.256 243.147
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.961 euro in 2024 which includes Inventories of 68.269 euro, Receivables of 22.069 euro and cash availability of 5.624 euro.
The company's Equity was valued at -140.763 euro, while total Liabilities amounted to 243.147 euro. Equity decreased by -365 euro, from -141.187 euro in 2023, to -140.763 in 2024.

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