Company Val Streeat S.r.l. with Fiscal Code 40870164
recorded a turnover of 2021 of
- ,
with a net profit of
-6.706
and having an average number of employees of
1.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Val Streeat S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
20.832
13.365
0
-
-
-
Total Income - EUR
-
-
-
-
20.832
13.365
0
-
-
-
Total Expenses - EUR
-
-
-
-
18.280
11.621
6.744
-
-
-
Gross Profit/Loss - EUR
-
-
-
-
2.553
1.744
-6.744
-
-
-
Net Profit/Loss - EUR
-
-
-
-
1.928
1.622
-6.744
-
-
-
Employees
-
-
-
-
0
2
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.
Check the financial reports for the company - Val Streeat S.r.l.
Financial Rating - VAL STREEAT S.R.L.
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Financial Rating
Payment Limits - Val Streeat S.r.l.
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Prob. of insolvency - Val Streeat S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Val Streeat 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 -
Val Streeat S.r.l. - CUI 40870164
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
211
318
78
-
-
-
Current Assets
-
-
-
-
9.506
13.952
13.643
-
-
-
Inventories
-
-
-
-
12.765
12.549
12.271
-
-
-
Receivables
-
-
-
-
0
1.395
1.365
-
-
-
Cash
-
-
-
-
-3.259
8
7
-
-
-
Shareholders Funds
-
-
-
-
1.970
3.555
-3.268
-
-
-
Social Capital
-
-
-
-
42
41
40
-
-
-
Debts
-
-
-
-
7.747
10.716
16.989
-
-
-
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.643 euro in 2021 which includes Inventories of
12.271 euro, Receivables of
1.365 euro and cash availability of
7 euro.
The company's Equity was valued at
-3.268 euro, while total Liabilities amounted to
16.989 euro.
Equity decreased by -6.744 euro, from 3.555 euro in 2020, to -3.268 in 2021.
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