Financial results - VALENTINA NOBLESSE SRL

Financial Summary - Valentina Noblesse Srl
Unique identification code: 30678081
Registration number: J03/1286/2012
Nace: 5510
Sales - Ron
102.665
Net Profit - Ron
-17.589
Employees
8
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Company Valentina Noblesse Srl with Fiscal Code 30678081 recorded a turnover of 2024 of 102.665, with a net profit of -17.589 and having an average number of employees of 8. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 86.303 69.305 79.042 73.533 109.092 33.912 62.376 92.945 113.947 102.665
Total Income - EUR 87.203 69.751 79.042 73.533 114.379 34.819 69.988 111.513 126.684 121.168
Total Expenses - EUR 86.020 73.575 70.658 88.028 103.155 66.300 81.406 101.214 140.914 135.585
Gross Profit/Loss - EUR 1.183 -3.824 8.384 -14.495 11.224 -31.480 -11.418 10.299 -14.230 -14.417
Net Profit/Loss - EUR 949 -4.517 7.594 -15.230 10.133 -31.828 -12.047 9.370 -15.370 -17.589
Employees 8 8 7 8 9 7 5 7 7 8
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 -9.4%, from 113.947 euro in the year 2023, to 102.665 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Valentina Noblesse Srl - CUI 30678081

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.644 25.126 23.922 7.382 27.867 17.822 11.686 6.011 12.042 21.906
Current Assets 31.386 18.361 26.739 27.387 35.183 26.861 15.923 27.372 33.714 31.014
Inventories 6.333 4.698 12.266 15.887 15.616 13.120 7.295 4.541 23.079 25.869
Receivables 21.380 13.062 13.292 10.862 17.483 11.370 7.890 20.829 8.282 2.593
Cash 3.673 601 1.181 639 2.084 2.371 738 2.002 2.353 2.553
Shareholders Funds 21.854 17.114 24.418 -9.001 30.808 -1.603 -13.615 9.410 -5.988 -23.544
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.458 26.373 19.336 43.771 26.583 44.765 32.341 22.480 51.744 76.464
Income in Advance 718 1.360 6.906 0 5.659 1.522 8.883 1.493 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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.014 euro in 2024 which includes Inventories of 25.869 euro, Receivables of 2.593 euro and cash availability of 2.553 euro.
The company's Equity was valued at -23.544 euro, while total Liabilities amounted to 76.464 euro. Equity decreased by -17.589 euro, from -5.988 euro in 2023, to -23.544 in 2024.

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