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Financial results - INTERMEDIERI CU VALENTINA S.R.L.

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Financial Summary - Intermedieri Cu Valentina S.r.l.
Unique identification code: 46894278
Registration number: J09/751/2022
Nace: 8299
Sales - Ron
117.874
Net Profit - Ron
68.369
Employees
1
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Company Intermedieri Cu Valentina S.r.l. with Fiscal Code 46894278 recorded a turnover of 2024 of 117.874, with a net profit of 68.369 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Intermedieri Cu Valentina S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 84.709 117.874
Total Income - EUR - - - - - - - 0 84.709 117.874
Total Expenses - EUR - - - - - - - 3.978 33.696 46.533
Gross Profit/Loss - EUR - - - - - - - -3.978 51.013 71.341
Net Profit/Loss - EUR - - - - - - - -3.978 50.070 68.369
Employees - - - - - - - 1 1 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 increased by 39.9%, from 84.709 euro in the year 2023, to 117.874 euro in 2024. The Net Profit increased by 18.580 euro, from 50.070 euro in 2023, to 68.369 in the last year.
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 - Intermedieri Cu Valentina S.r.l. - CUI 46894278

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 556 409 264
Current Assets - - - - - - - 6.088 55.313 87.647
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 30.276 0
Cash - - - - - - - 6.088 25.037 87.647
Shareholders Funds - - - - - - - -3.978 46.103 66.247
Social Capital - - - - - - - 0 0 0
Debts - - - - - - - 10.622 9.619 21.664
Income in Advance - - - - - - - 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.647 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 87.647 euro.
The company's Equity was valued at 66.247 euro, while total Liabilities amounted to 21.664 euro. Equity increased by 20.401 euro, from 46.103 euro in 2023, to 66.247 in 2024.
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