Financial results - VALANTRA S.R.L.-D.

Financial Summary - Valantra S.r.l.-D.
Unique identification code: 36678137
Registration number: J12/4760/2018
Nace: 6201
Sales - Ron
-
Net Profit - Ron
Employees
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Company Valantra S.r.l.-D. with Fiscal Code 36678137 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valantra S.r.l.-D.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 3.445 35.043 38.691 3.036 0 0 0 0 0
Total Income - EUR - 3.445 35.043 38.691 3.036 0 0 0 0 0
Total Expenses - EUR - 807 3.031 973 406 0 0 0 0 0
Gross Profit/Loss - EUR - 2.637 32.013 37.718 2.630 0 0 0 0 0
Net Profit/Loss - EUR - 2.534 30.961 36.557 2.539 0 0 0 0 0
Employees - 0 0 0 0 0 0 0 0 0
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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VALANTRA S.R.L.-D.

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Valantra S.r.l.-D.

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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 - Valantra S.r.l.-D. - CUI 36678137

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 2.682 33.587 69.866 70.633 69.294 67.758 67.968 3.434 3.415
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 393 5.650 58 146 143 143 143 142
Cash - 2.682 33.193 64.216 70.575 69.148 67.615 67.824 3.291 3.273
Shareholders Funds - 2.579 33.496 69.439 70.633 69.294 67.758 49 49 48
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 103 90 427 0 0 0 67.919 3.386 3.367
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.415 euro in 2024 which includes Inventories of 0 euro, Receivables of 142 euro and cash availability of 3.273 euro.
The company's Equity was valued at 48 euro, while total Liabilities amounted to 3.367 euro.

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