Company Inter Valentina S.r.l. with Fiscal Code 36881777
recorded a turnover of 2023 of
167.253,
with a net profit of
60.314
and having an average number of employees of
2.
The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Inter Valentina S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
16.365
59.024
116.308
115.970
109.130
113.930
168.193
-
Total Income - EUR
-
-
16.443
59.312
116.958
117.465
109.637
114.073
168.498
-
Total Expenses - EUR
-
-
6.094
61.243
113.847
116.064
103.823
130.273
106.194
-
Gross Profit/Loss - EUR
-
-
10.350
-1.931
3.111
1.401
5.813
-16.200
62.304
-
Net Profit/Loss - EUR
-
-
10.185
-2.529
1.945
259
4.798
-17.317
60.653
-
Employees
-
-
1
1
1
1
1
1
2
-
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 48.1%, from 113.930 euro in the year 2022, to 168.193 euro in 2023.
The Net Profit increased by 60.653 euro, from 0 euro in 2022, to 60.653 in the last year.
Check the financial reports for the company - Inter Valentina S.r.l.
Financial Rating - INTER VALENTINA S.R.L.
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Payment Limits - Inter Valentina S.r.l.
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Prob. of insolvency - Inter Valentina S.r.l.
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Insolvency Probability
Financial Reports - Inter Valentina 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 -
Inter Valentina S.r.l. - CUI 36881777
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
0
0
0
1.647
1.365
-
Current Assets
-
-
10.874
12.901
17.914
12.933
18.784
31.877
81.904
-
Inventories
-
-
0
0
0
0
571
573
572
-
Receivables
-
-
3.096
4.965
14.356
9.946
13.801
24.021
79.497
-
Cash
-
-
7.777
7.936
3.558
2.987
4.412
7.283
1.836
-
Shareholders Funds
-
-
10.229
7.512
11.792
11.827
16.363
-903
59.753
-
Social Capital
-
-
44
43
42
41
40
41
40
-
Debts
-
-
645
5.389
6.122
1.106
2.421
34.427
23.516
-
Income in Advance
-
-
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
"8130 - 8130"
CAEN Financial Year
8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
81.904 euro in 2023 which includes Inventories of
572 euro, Receivables of
79.497 euro and cash availability of
1.836 euro.
The company's Equity was valued at
59.753 euro, while total Liabilities amounted to
23.516 euro.
Equity increased by 60.653 euro, from -903 euro in 2022, to 59.753 in 2023.
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