Financial results - IRENE VAN VALKAR S.R.L.

Financial Summary - Irene Van Valkar S.r.l.
Unique identification code: 35741015
Registration number: J2020000892085
Nace: 4100
Sales - Ron
1.183.971
Net Profit - Ron
95.521
Employees
7
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Company Irene Van Valkar S.r.l. with Fiscal Code 35741015 recorded a turnover of 2024 of 1.183.971, with a net profit of 95.521 and having an average number of employees of 7. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Irene Van Valkar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 6.680 0 2.750 16.817 80.852 55.724 56.615 352.797 1.183.971
Total Income - EUR - 6.680 0 2.750 16.817 80.852 55.724 56.615 352.797 1.183.991
Total Expenses - EUR - 967 1.580 2.669 14.174 69.152 142.133 71.522 287.284 1.069.759
Gross Profit/Loss - EUR - 5.714 -1.580 81 2.643 11.700 -86.409 -14.907 65.513 114.232
Net Profit/Loss - EUR - 5.513 -1.580 54 2.475 10.933 -86.967 -15.473 61.985 95.521
Employees - 0 0 1 1 6 9 2 4 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 237.5%, from 352.797 euro in the year 2023, to 1.183.971 euro in 2024. The Net Profit increased by 33.882 euro, from 61.985 euro in 2023, to 95.521 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 - Irene Van Valkar S.r.l. - CUI 35741015

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 3.343 2.466 1.615 1.947 37.579 59.367 47.489 45.314 35.396
Current Assets - 2.956 2.020 5.659 7.360 39.567 26.752 15.443 25.248 190.076
Inventories - 0 0 3.357 3.292 3.230 4.884 4.996 10.870 15.510
Receivables - 0 0 430 1.347 14.811 20.919 10.278 5.807 67.933
Cash - 2.956 2.020 1.873 2.721 21.527 949 169 8.571 106.634
Shareholders Funds - 5.558 3.884 3.867 6.267 15.428 -75.923 -91.632 -29.369 66.316
Social Capital - 45 44 43 42 2.067 2.022 2.028 2.022 2.010
Debts - 741 602 3.407 3.040 61.717 162.042 154.564 99.931 159.155
Income in Advance - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 190.076 euro in 2024 which includes Inventories of 15.510 euro, Receivables of 67.933 euro and cash availability of 106.634 euro.
The company's Equity was valued at 66.316 euro, while total Liabilities amounted to 159.155 euro. Equity increased by 95.521 euro, from -29.369 euro in 2023, to 66.316 in 2024.

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