Financial Summary -
House Imobiliare Valentina Trade Srl
Unique identification code:27277306
Registration number:J2010002168239
Nace:6831
Sales - Ron
155.660
Net Profit - Ron
-7.439
Employees
7
Open Account
Company House Imobiliare Valentina Trade Srl with Fiscal Code 27277306
recorded a turnover of 2024 of
155.660,
with a net profit of
-7.439
and having an average number of employees of
7.
The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
House Imobiliare Valentina Trade Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
12.265
33.247
75.940
48.328
90.419
55.651
105.770
99.919
141.396
155.660
Total Income - EUR
12.265
33.247
75.984
67.662
90.419
63.178
108.742
99.921
141.646
155.810
Total Expenses - EUR
8.672
26.216
74.175
59.925
84.275
70.761
99.379
95.966
155.248
163.249
Gross Profit/Loss - EUR
3.593
7.031
1.809
7.737
6.144
-7.583
9.363
3.955
-13.602
-7.439
Net Profit/Loss - EUR
3.225
6.100
571
7.065
5.240
-7.978
8.760
3.055
-13.602
-7.439
Employees
1
4
4
5
6
7
8
8
7
7
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.
In the last year of activity, the sales increased by 10.7%, from 141.396 euro in the year 2023, to 155.660 euro in 2024.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
House Imobiliare Valentina Trade Srl - CUI 27277306
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
15.013
294
1.096
1.541
1.188
1.778
42.694
29.950
Current Assets
12.400
20.990
18.251
34.723
41.920
76.577
72.132
114.405
96.664
84.209
Inventories
12.056
19.391
14.359
26.749
35.279
63.689
67.577
91.994
88.093
73.136
Receivables
8
44
2.441
495
1.272
1.078
1.566
6.472
3.423
918
Cash
335
1.555
1.451
7.479
5.369
11.810
2.989
15.939
5.148
10.155
Shareholders Funds
2.463
8.537
8.964
15.864
20.797
12.425
20.910
17.627
3.971
-3.489
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
9.937
12.452
24.846
19.153
22.219
65.693
52.410
98.556
135.386
117.648
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
"6831 - 6831"
CAEN Financial Year
6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
84.209 euro in 2024 which includes Inventories of
73.136 euro, Receivables of
918 euro and cash availability of
10.155 euro.
The company's Equity was valued at
-3.489 euro, while total Liabilities amounted to
117.648 euro.
Equity decreased by -7.439 euro, from 3.971 euro in 2023, to -3.489 in 2024.
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