Financial results - VALENTIN-ALPIN SRL

Financial Summary - Valentin-Alpin Srl
Unique identification code: 33531300
Registration number: J2014001715139
Nace: 9623
Sales - Ron
21.040
Net Profit - Ron
804
Employees
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Company Valentin-Alpin Srl with Fiscal Code 33531300 recorded a turnover of 2024 of 21.040, with a net profit of 804 and having an average number of employees of - . The company operates in the field of Activități ale centrelor spa, saunelor și bailor de abur having the NACE code 9623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valentin-Alpin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.274 48.393 33.614 31.424 52.886 9.396 10.108 21.053 34.079 21.040
Total Income - EUR 40.274 48.393 33.614 31.424 52.886 9.396 10.108 21.053 34.080 21.040
Total Expenses - EUR 29.494 15.088 16.505 10.586 7.468 12.216 6.427 17.206 33.322 20.021
Gross Profit/Loss - EUR 10.780 33.305 17.108 20.838 45.418 -2.820 3.681 3.847 758 1.019
Net Profit/Loss - EUR 9.572 31.906 16.100 19.896 43.831 -3.102 3.378 3.215 416 804
Employees 2 4 1 1 1 1 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 decreased by -37.9%, from 34.079 euro in the year 2023, to 21.040 euro in 2024. The Net Profit increased by 390 euro, from 416 euro in 2023, to 804 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VALENTIN-ALPIN 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 - Valentin-Alpin Srl - CUI 33531300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 133 130 128 0 0 617 404 192
Current Assets 10.529 32.360 16.244 19.351 44.339 41.143 43.124 45.409 9.128 1.428
Inventories 0 0 0 0 0 0 0 0 0 710
Receivables 1.145 1.570 2.834 0 735 1.095 1.252 122 122 121
Cash 9.384 30.790 13.411 19.351 43.603 40.049 41.872 45.286 9.006 596
Shareholders Funds 9.888 31.959 16.152 19.947 43.884 39.950 42.442 45.789 466 1.267
Social Capital 45 45 44 43 44 43 42 43 42 42
Debts 641 400 225 99 582 1.193 683 237 9.067 353
Income in Advance 0 0 0 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 "9623 - 9623"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.428 euro in 2024 which includes Inventories of 710 euro, Receivables of 121 euro and cash availability of 596 euro.
The company's Equity was valued at 1.267 euro, while total Liabilities amounted to 353 euro. Equity increased by 804 euro, from 466 euro in 2023, to 1.267 in 2024.

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