Financial results - VALENTE HANDLER AUTOMOBILE S.R.L.

Financial Summary - Valente Handler Automobile S.r.l.
Unique identification code: 39359205
Registration number: J2018006881402
Nace: 4781
Sales - Ron
362.259
Net Profit - Ron
-7.417
Employees
1
Open Account
Company Valente Handler Automobile S.r.l. with Fiscal Code 39359205 recorded a turnover of 2024 of 362.259, with a net profit of -7.417 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valente Handler Automobile S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 35.366 62.252 55.365 51.714 56.566 226.411 362.259
Total Income - EUR - - - 35.658 62.715 55.479 53.221 56.566 227.236 367.547
Total Expenses - EUR - - - 22.397 53.805 31.161 51.916 36.366 227.227 374.375
Gross Profit/Loss - EUR - - - 13.260 8.909 24.318 1.305 20.200 10 -6.828
Net Profit/Loss - EUR - - - 12.191 7.028 22.842 -247 18.771 -2.247 -7.417
Employees - - - 0 0 0 0 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 increased by 60.9%, from 226.411 euro in the year 2023, to 362.259 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 - Valente Handler Automobile S.r.l. - CUI 39359205

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 177 987 511 170 713 43.551
Current Assets - - - 12.802 36.880 57.069 38.220 33.088 25.743 46.682
Inventories - - - 6.815 11.849 14.516 17.458 19.648 12.033 34.956
Receivables - - - 0 7.193 4.760 9.602 739 9.908 5.054
Cash - - - 5.987 17.838 37.793 11.160 12.701 3.802 6.673
Shareholders Funds - - - 12.234 14.810 35.195 11.824 18.564 15.524 8.021
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 569 22.247 22.861 26.907 14.694 10.932 82.212
Income in Advance - - - 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 "4781 - 4781"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.682 euro in 2024 which includes Inventories of 34.956 euro, Receivables of 5.054 euro and cash availability of 6.673 euro.
The company's Equity was valued at 8.021 euro, while total Liabilities amounted to 82.212 euro. Equity decreased by -7.417 euro, from 15.524 euro in 2023, to 8.021 in 2024.

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