Financial results - VALENTINA CLEAN SRL

Financial Summary - Valentina Clean Srl
Unique identification code: 38024287
Registration number: J2017000472513
Nace: 8121
Sales - Ron
24.074
Net Profit - Ron
6.813
Employees
1
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Company Valentina Clean Srl with Fiscal Code 38024287 recorded a turnover of 2024 of 24.074, with a net profit of 6.813 and having an average number of employees of 1. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valentina Clean Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 5.822 8.858 19.574 22.226 18.921 19.891 24.074
Total Income - EUR - - - 5.822 13.315 27.016 34.789 27.043 32.101 24.074
Total Expenses - EUR - - - 1.743 6.151 18.266 23.028 19.222 19.275 17.020
Gross Profit/Loss - EUR - - - 4.080 7.164 8.751 11.762 7.821 12.826 7.054
Net Profit/Loss - EUR - - - 3.983 7.075 8.569 11.544 7.636 12.657 6.813
Employees - - - 1 1 3 3 2 2 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 21.7%, from 19.891 euro in the year 2023, to 24.074 euro in 2024. The Net Profit decreased by -5.773 euro, from 12.657 euro in 2023, to 6.813 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VALENTINA CLEAN 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 - Valentina Clean Srl - CUI 38024287

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 4.621 11.926 20.987 25.483 17.900 16.296 23.591
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 4.406 10.850 19.782 18.739 16.114 13.100 18.766
Cash - - - 215 1.077 1.205 6.743 1.786 3.196 4.825
Shareholders Funds - - - 4.026 11.024 19.384 30.498 27.367 39.943 46.533
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 595 903 1.603 1.187 1.824 750 1.319
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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.591 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.766 euro and cash availability of 4.825 euro.
The company's Equity was valued at 46.533 euro, while total Liabilities amounted to 1.319 euro. Equity increased by 6.813 euro, from 39.943 euro in 2023, to 46.533 in 2024.

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