Financial results - HIDROSANITARE VALENTINO S.R.L.

Financial Summary - Hidrosanitare Valentino S.r.l.
Unique identification code: 21574782
Registration number: J04/675/2007
Nace: 4533
Sales - Ron
-
Net Profit - Ron
-73
Employees
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Company Hidrosanitare Valentino S.r.l. with Fiscal Code 21574782 recorded a turnover of 2024 of - , with a net profit of -73 and having an average number of employees of - . The company operates in the field of having the NACE code 4533.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hidrosanitare Valentino S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 73.289 237.791 425.532 176.054 184.848 274.389 205.980 36.644 0
Total Income - EUR 281 73.627 238.797 427.111 181.511 189.757 277.600 206.155 36.724 0
Total Expenses - EUR 11.176 55.674 195.270 200.506 75.843 77.177 81.371 11.342 105.109 73
Gross Profit/Loss - EUR -10.895 17.952 43.527 226.605 105.668 112.580 196.229 194.813 -68.385 -73
Net Profit/Loss - EUR -10.895 17.217 41.143 222.349 103.869 110.730 193.520 192.795 -68.748 -73
Employees 2 5 11 12 6 5 6 1 1 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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Hidrosanitare Valentino S.r.l.

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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 - Hidrosanitare Valentino S.r.l. - CUI 21574782

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.296 24.121 37.508 57.220 60.356 60.404 59.611 86.856 0 0
Current Assets 9.280 15.882 15.525 186.194 253.069 254.664 252.475 180.294 3.005 -161
Inventories 0 0 0 0 0 2.163 0 0 0 0
Receivables 4.789 6.954 9.937 182.668 209.060 14.093 1.761 175.682 0 0
Cash 4.491 8.928 5.589 3.526 44.009 238.407 250.714 4.612 3.005 -161
Shareholders Funds 19.719 36.735 44.420 240.167 310.173 311.655 310.486 253.677 -89 -161
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 856 3.269 8.613 3.247 3.252 3.412 1.600 13.473 3.093 0
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 "4533 - 4533"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -161 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of -161 euro.
The company's Equity was valued at -161 euro, while total Liabilities amounted to 0 euro. Equity decreased by -73 euro, from -89 euro in 2023, to -161 in 2024.

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