Financial results - VALENTA BPO S.R.L.

Financial Summary - Valenta Bpo S.r.l.
Unique identification code: 44438194
Registration number: J40/10368/2021
Nace: 7320
Sales - Ron
4.080
Net Profit - Ron
-13.898
Employees
1
Open Account
Company Valenta Bpo S.r.l. with Fiscal Code 44438194 recorded a turnover of 2024 of 4.080, with a net profit of -13.898 and having an average number of employees of 1. The company operates in the field of Activităţi de studiere a pieţei şi de sondare a opiniei publice having the NACE code 7320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valenta Bpo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 5.002 41.864 8.452 4.080
Total Income - EUR - - - - - - 5.002 41.911 8.452 4.075
Total Expenses - EUR - - - - - - 8.695 20.622 18.657 17.932
Gross Profit/Loss - EUR - - - - - - -3.693 21.290 -10.204 -13.857
Net Profit/Loss - EUR - - - - - - -3.843 20.033 -10.289 -13.898
Employees - - - - - - 0 0 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 -51.5%, from 8.452 euro in the year 2023, to 4.080 euro in 2024.
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 - Valenta Bpo S.r.l. - CUI 44438194

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 31.606 24.469 17.425 10.397
Current Assets - - - - - - 3.438 14.736 1.379 1.175
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 14.600 0 20
Cash - - - - - - 3.438 136 1.379 1.155
Shareholders Funds - - - - - - -3.803 16.218 -8.675 -22.525
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 38.846 22.987 27.525 34.165
Income in Advance - - - - - - 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 "7320 - 7320"
CAEN Financial Year 7320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.175 euro in 2024 which includes Inventories of 0 euro, Receivables of 20 euro and cash availability of 1.155 euro.
The company's Equity was valued at -22.525 euro, while total Liabilities amounted to 34.165 euro. Equity decreased by -13.898 euro, from -8.675 euro in 2023, to -22.525 in 2024.

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