Financial results - VALENAR SRL

Financial Summary - Valenar Srl
Unique identification code: 5759592
Registration number: J37/413/1994
Nace: 5540
Sales - Ron
2.903
Net Profit - Ron
-276
Employees
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Company Valenar Srl with Fiscal Code 5759592 recorded a turnover of 2020 of 2.903, with a net profit of -276 and having an average number of employees of - . The company operates in the field of Intermedieri pentru servicii de cazare having the NACE code 5540.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valenar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.296 3.376 111 0 1.305 2.986 - - - -
Total Income - EUR 5.296 3.376 111 0 1.305 2.986 - - - -
Total Expenses - EUR 5.049 2.975 787 0 5.007 3.180 - - - -
Gross Profit/Loss - EUR 247 400 -676 0 -3.702 -194 - - - -
Net Profit/Loss - EUR 88 299 -679 0 -3.741 -284 - - - -
Employees 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. In the last year of activity, the sales increased by 133.2%, from 1.305 euro in the year 2019, to 2.986 euro in 2020.
Sales - Ron
Net Profit - Ron
Employees

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VALENAR SRL

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Valenar 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 - Valenar Srl - CUI 5759592

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 328 322 0 0 - - - -
Current Assets 2.951 3.159 3.633 3.567 322 122 - - - -
Inventories 2.765 2.037 3.488 3.424 195 20 - - - -
Receivables 0 0 0 0 0 67 - - - -
Cash 186 1.121 145 142 127 35 - - - -
Shareholders Funds 474 768 76 75 -3.668 -3.882 - - - -
Social Capital 61 60 59 58 57 56 - - - -
Debts 2.477 2.390 3.886 3.814 3.990 4.004 - - - -
Income in Advance 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 "5540 - 5540"
CAEN Financial Year 5540
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 122 euro in 2020 which includes Inventories of 20 euro, Receivables of 67 euro and cash availability of 35 euro.
The company's Equity was valued at -3.882 euro, while total Liabilities amounted to 4.004 euro. Equity decreased by -283 euro, from -3.668 euro in 2019, to -3.882 in 2020.

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