Company In Valurile Deltei S.r.l. with Fiscal Code 46369228
recorded a turnover of 2024 of
603,
with a net profit of
-3.306
and having an average number of employees of
1.
The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
In Valurile Deltei S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
0
2.426
603
Total Income - EUR
-
-
-
-
-
-
-
1.839
39.044
12.525
Total Expenses - EUR
-
-
-
-
-
-
-
7.829
32.118
15.780
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-5.989
6.925
-3.255
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-5.989
6.751
-3.306
Employees
-
-
-
-
-
-
-
3
3
1
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 decreased by -75.0%, from 2.426 euro in the year 2023, to 603 euro in 2024.
The Net Profit decreased by -6.713 euro, from 6.751 euro in 2023, to 0 in the last year.
Check the financial reports for the company - In Valurile Deltei S.r.l.
Financial Rating - IN VALURILE DELTEI S.R.L.
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Financial Rating
Payment Limits - In Valurile Deltei S.r.l.
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Prob. of insolvency - In Valurile Deltei S.r.l.
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Insolvency Probability
Financial Reports - In Valurile Deltei 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 -
In Valurile Deltei S.r.l. - CUI 46369228
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
18.243
17.940
14.602
Current Assets
-
-
-
-
-
-
-
89
475
925
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
0
0
0
Cash
-
-
-
-
-
-
-
89
475
925
Shareholders Funds
-
-
-
-
-
-
-
-5.949
820
-2.490
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
6.673
2.069
5.816
Income in Advance
-
-
-
-
-
-
-
17.609
15.525
12.201
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
"9329 - 9329"
CAEN Financial Year
9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
925 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
925 euro.
The company's Equity was valued at
-2.490 euro, while total Liabilities amounted to
5.816 euro.
Equity decreased by -3.306 euro, from 820 euro in 2023, to -2.490 in 2024.
The Debt Ratio was 37.5% in the year 2024.
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