Financial results - VALENTA CONSULTING RO2 S.R.L.

Financial Summary - Valenta Consulting Ro2 S.r.l.
Unique identification code: 46384589
Registration number: J40/12297/2022
Nace: 6202
Sales - Ron
23.862
Net Profit - Ron
-7.801
Employee
1
The most important financial indicators for the company Valenta Consulting Ro2 S.r.l. - Unique Identification Number 46384589: sales in 2023 was 23.862 euro, registering a net profit of -7.801 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta in tehnologia informatiei having the NACE code 6202.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Valenta Consulting Ro2 S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 2.509 23.862
Total Income - EUR - - - - - - - - 2.520 23.969
Total Expenses - EUR - - - - - - - - 5.772 31.531
Gross Profit/Loss - EUR - - - - - - - - -3.252 -7.562
Net Profit/Loss - EUR - - - - - - - - -3.277 -7.801
Employees - - - - - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 854.0%, from 2.509 euro in the year 2022, to 23.862 euro in 2023.

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Valenta Consulting Ro2 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 - Valenta Consulting Ro2 S.r.l. - CUI 46384589

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 0 8.444
Current Assets - - - - - - - - 1.955 3.555
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 466 161
Cash - - - - - - - - 1.490 3.394
Shareholders Funds - - - - - - - - -3.237 -11.028
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 24.909 37.024
Income in Advance - - - - - - - - 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6202 - 6202"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.555 euro in 2023 which includes Inventories of 0 euro, Receivables of 161 euro and cash availability of 3.394 euro.
The company's Equity was valued at -11.028 euro, while total Liabilities amounted to 37.024 euro. Equity decreased by -7.801 euro, from -3.237 euro in 2022, to -11.028 in 2023.

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