Financial results - VALENTIN CONSEIL S.R.L.

Financial Summary - Valentin Conseil S.r.l.
Unique identification code: 42208768
Registration number: J40/1482/2020
Nace: 7430
Sales - Ron
27.887
Net Profit - Ron
-1.311
Employees
1
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Company Valentin Conseil S.r.l. with Fiscal Code 42208768 recorded a turnover of 2024 of 27.887, with a net profit of -1.311 and having an average number of employees of 1. The company operates in the field of Activităţi de traducere scrisă şi orală (interpreţi) having the NACE code 7430.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valentin Conseil S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 4.652 27.467 41.399 54.770 27.887
Total Income - EUR - - - - - 4.652 27.466 43.625 55.866 28.466
Total Expenses - EUR - - - - - 58 9.723 15.074 35.379 29.496
Gross Profit/Loss - EUR - - - - - 4.594 17.743 28.551 20.488 -1.030
Net Profit/Loss - EUR - - - - - 4.454 16.919 27.547 19.958 -1.311
Employees - - - - - 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 decreased by -48.8%, from 54.770 euro in the year 2023, to 27.887 euro in 2024. The Net Profit decreased by -19.847 euro, from 19.958 euro in 2023, to 0 in the last year.
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 - Valentin Conseil S.r.l. - CUI 42208768

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 4.210 3.853 22.098 16.095
Current Assets - - - - - 4.635 27.156 24.617 22.139 10.112
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 802 10.683 3.149 17.403 4.455
Cash - - - - - 3.833 16.473 21.469 4.735 5.657
Shareholders Funds - - - - - 4.495 16.960 27.596 20.007 -1.263
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 139 14.406 874 24.230 27.469
Income in Advance - - - - - 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 "7430 - 7430"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.112 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.455 euro and cash availability of 5.657 euro.
The company's Equity was valued at -1.263 euro, while total Liabilities amounted to 27.469 euro. Equity decreased by -21.158 euro, from 20.007 euro in 2023, to -1.263 in 2024.

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