Financial results - VAL DEL PARTNER SRL

Financial Summary - Val Del Partner Srl
Unique identification code: 32664724
Registration number: J2014000035245
Nace: 3315
Sales - Ron
-
Net Profit - Ron
-25.670
Employees
1
Open Account
Company Val Del Partner Srl with Fiscal Code 32664724 recorded a turnover of 2024 of - , with a net profit of -25.670 and having an average number of employees of 1. The company operates in the field of Repararea şi întreţinerea navelor şi bărcilor , civile having the NACE code 3315.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Val Del Partner Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26 585 0 195.816 47.751 707.301 97.589 530.686 1.310.270 0
Total Income - EUR 3.761 585 0 195.816 49.376 715.962 104.443 533.372 1.310.270 359
Total Expenses - EUR 3.741 2.846 386 65.624 165.341 340.596 45.507 293.482 730.756 26.028
Gross Profit/Loss - EUR 20 -2.261 -386 130.192 -115.965 375.366 58.935 239.890 579.515 -25.670
Net Profit/Loss - EUR 19 -2.273 -386 124.318 -117.413 370.146 58.109 235.379 504.620 -25.670
Employees 0 1 0 23 5 11 4 12 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.
Sales - Ron
Net Profit - Ron
Employees

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VAL DEL PARTNER SRL

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Val Del Partner Srl

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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 - Val Del Partner Srl - CUI 32664724

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 207 88 0 0 0 0 0 0 109.149 181.156
Current Assets 1.253 243 212 158.077 89.459 521.975 474.751 509.736 692.353 695.580
Inventories 0 0 0 0 0 0 0 4.778 0 985
Receivables 0 0 0 156.226 65.111 84.882 471.432 350.414 686.540 693.476
Cash 1.253 243 212 1.851 24.348 437.093 3.319 154.544 5.812 1.119
Shareholders Funds 1.144 -1.140 -1.507 122.838 -116.148 256.199 59.322 294.886 576.232 547.342
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 316 1.471 1.719 35.239 205.607 265.775 415.429 214.850 225.269 329.394
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 "3315 - 3315"
CAEN Financial Year 3315
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 695.580 euro in 2024 which includes Inventories of 985 euro, Receivables of 693.476 euro and cash availability of 1.119 euro.
The company's Equity was valued at 547.342 euro, while total Liabilities amounted to 329.394 euro. Equity decreased by -25.670 euro, from 576.232 euro in 2023, to 547.342 in 2024.

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