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Financial results - VALENTIN SI NICOLETA IMPEX SRL

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Financial Summary - Valentin Si Nicoleta Impex Srl
Unique identification code: 351745
Registration number: J1992018697400
Nace: 6820
Sales - Ron
36.003
Net Profit - Ron
12.812
Employees
2
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Company Valentin Si Nicoleta Impex Srl with Fiscal Code 351745 recorded a turnover of 2024 of 36.003, with a net profit of 12.812 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valentin Si Nicoleta Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.031 31.088 30.948 6.588 43.094 42.473 35.793 36.015 0 36.003
Total Income - EUR 30.032 31.351 31.308 6.651 43.096 42.484 35.819 36.335 0 38.112
Total Expenses - EUR 12.973 18.783 17.758 18.057 41.084 27.244 16.340 15.272 0 24.985
Gross Profit/Loss - EUR 17.058 12.568 13.550 -11.406 2.011 15.240 19.479 21.063 0 13.127
Net Profit/Loss - EUR 16.157 12.088 13.237 -11.473 1.580 14.814 19.121 20.754 0 12.812
Employees 1 1 2 2 2 2 1 1 0 2
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.
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 Si Nicoleta Impex Srl - CUI 351745

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.489 28.357 27.156 26.657 23.525 65.635 64.179 64.378 0 65.740
Current Assets 33.879 32.942 39.165 8.227 13.644 24.680 36.068 46.481 0 63.070
Inventories 844 0 0 0 0 0 0 0 0 0
Receivables 112 0 8 18 0 3.023 0 0 0 12.104
Cash 32.924 32.942 39.157 8.210 13.644 21.657 36.068 46.481 0 50.966
Shareholders Funds 59.587 55.075 59.784 31.797 32.762 89.596 99.371 109.788 0 124.559
Social Capital 340 336 331 324 318 312 305 306 0 304
Debts 3.267 6.224 4.023 3.226 4.562 719 876 1.072 0 4.251
Income in Advance 2.539 2.603 2.529 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 "6820 - 6820"
CAEN Financial Year 6619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.070 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.104 euro and cash availability of 50.966 euro.
The company's Equity was valued at 124.559 euro, while total Liabilities amounted to 4.251 euro. Equity increased by 124.559 euro, from 0 euro in 2023, to 124.559 in 2024.
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