Financial results - VALENTINE CONSULTING S.R.L.

Financial Summary - Valentine Consulting S.r.l.
Unique identification code: 21469400
Registration number: J01/412/2007
Nace: 6619
Sales - Ron
542
Net Profit - Ron
-526
Employees
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Company Valentine Consulting S.r.l. with Fiscal Code 21469400 recorded a turnover of 2024 of 542, with a net profit of -526 and having an average number of employees of - . The company operates in the field of Activităţi auxiliare intermedierilor financiare, exceptând activităţi de asigurări şi fonduri de pensii having the NACE code 6619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valentine Consulting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.099 2.716 1.761 1.625 1.751 1.412 649 497 1.435 542
Total Income - EUR 3.099 2.716 1.761 1.625 1.751 1.412 649 497 1.435 542
Total Expenses - EUR 3.001 3.724 1.357 996 1.296 1.236 2.245 1.705 1.654 1.068
Gross Profit/Loss - EUR 98 -1.007 404 629 455 176 -1.596 -1.208 -219 -526
Net Profit/Loss - EUR 4 -1.108 348 580 403 124 -1.616 -1.223 -219 -526
Employees 0 0 0 0 0 0 0 0 0 0
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 -62.0%, from 1.435 euro in the year 2023, to 542 euro in 2024.
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 - Valentine Consulting S.r.l. - CUI 21469400

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.015 1.231 496 178 0 2.300 1.453 659 0 0
Current Assets 2.093 773 368 804 1.388 727 412 575 1.411 974
Inventories 0 0 0 0 0 178 0 0 0 0
Receivables 195 0 46 0 0 0 0 0 10 10
Cash 1.898 773 322 804 1.388 548 412 575 1.401 964
Shareholders Funds 3.073 63 410 982 1.366 1.465 -184 -1.407 -1.621 -2.138
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35 1.941 454 0 22 1.562 2.049 2.641 3.032 3.112
Income in Advance 0 0 0 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 "6619 - 6619"
CAEN Financial Year 6612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 974 euro in 2024 which includes Inventories of 0 euro, Receivables of 10 euro and cash availability of 964 euro.
The company's Equity was valued at -2.138 euro, while total Liabilities amounted to 3.112 euro. Equity decreased by -526 euro, from -1.621 euro in 2023, to -2.138 in 2024.

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