Financial results - VALENTINA NOBLESSE SRL

Financial Summary - Valentina Noblesse Srl
Unique identification code: 30678081
Registration number: J03/1286/2012
Nace: 5510
Sales - Ron
113.947
Net Profit - Ron
-15.370
Employee
7
The most important financial indicators for the company Valentina Noblesse Srl - Unique Identification Number 30678081: sales in 2023 was 113.947 euro, registering a net profit of -15.370 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Valentina Noblesse Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 60.829 86.303 69.305 79.042 73.533 109.092 33.912 62.376 92.945 113.947
Total Income - EUR 60.829 87.203 69.751 79.042 73.533 114.379 34.819 69.988 111.513 126.684
Total Expenses - EUR 76.849 86.020 73.575 70.658 88.028 103.155 66.300 81.406 101.214 140.914
Gross Profit/Loss - EUR -16.020 1.183 -3.824 8.384 -14.495 11.224 -31.480 -11.418 10.299 -14.230
Net Profit/Loss - EUR -16.020 949 -4.517 7.594 -15.230 10.133 -31.828 -12.047 9.370 -15.370
Employees 9 8 8 7 8 9 7 5 7 7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 23.0%, from 92.945 euro in the year 2022, to 113.947 euro in 2023. The Net Profit decreased by -9.341 euro, from 9.370 euro in 2022, to 0 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.708 2.644 25.126 23.922 7.382 27.867 17.822 11.686 6.011 12.042
Current Assets 15.388 31.386 18.361 26.739 27.387 35.183 26.861 15.923 27.372 33.714
Inventories 4.563 6.333 4.698 12.266 15.887 15.616 13.120 7.295 4.541 23.079
Receivables 10.398 21.380 13.062 13.292 10.862 17.483 11.370 7.890 20.829 8.282
Cash 427 3.673 601 1.181 639 2.084 2.371 738 2.002 2.353
Shareholders Funds -20.832 21.854 17.114 24.418 -9.001 30.808 -1.603 -13.615 9.410 -5.988
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 38.758 11.458 26.373 19.336 43.771 26.583 44.765 32.341 22.480 51.744
Income in Advance 1.170 718 1.360 6.906 0 5.659 1.522 8.883 1.493 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 33.714 euro in 2023 which includes Inventories of 23.079 euro, Receivables of 8.282 euro and cash availability of 2.353 euro.
The company's Equity was valued at -5.988 euro, while total Liabilities amounted to 51.744 euro. Equity decreased by -15.370 euro, from 9.410 euro in 2022, to -5.988 in 2023.

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