Financial results - VALDERLINE CORNERS S.R.L.

Financial Summary - Valderline Corners S.r.l.
Unique identification code: 46733875
Registration number: J40/16873/2022
Nace: 4791
Sales - Ron
10.860
Net Profit - Ron
-122
Employees
1
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Company Valderline Corners S.r.l. with Fiscal Code 46733875 recorded a turnover of 2024 of 10.860, with a net profit of -122 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valderline Corners S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 3.675 17.553 10.860
Total Income - EUR - - - - - - - 3.675 17.553 10.860
Total Expenses - EUR - - - - - - - 227 12.933 10.890
Gross Profit/Loss - EUR - - - - - - - 3.448 4.620 -30
Net Profit/Loss - EUR - - - - - - - 3.407 4.448 -122
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 decreased by -37.8%, from 17.553 euro in the year 2023, to 10.860 euro in 2024. The Net Profit decreased by -4.423 euro, from 4.448 euro in 2023, to 0 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 - Valderline Corners S.r.l. - CUI 46733875

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 3.504 6.197 1.803
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 2.606 5.426 1.033
Cash - - - - - - - 899 770 770
Shareholders Funds - - - - - - - 3.409 4.450 282
Social Capital - - - - - - - 2 2 2
Debts - - - - - - - 96 1.746 1.520
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.803 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.033 euro and cash availability of 770 euro.
The company's Equity was valued at 282 euro, while total Liabilities amounted to 1.520 euro. Equity decreased by -4.143 euro, from 4.450 euro in 2023, to 282 in 2024.

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