Financial results - VALENTINI REAL ESTATE S.R.L.

Financial Summary - Valentini Real Estate S.r.l.
Unique identification code: 47079087
Registration number: J12/6606/2022
Nace: 6820
Sales - Ron
-
Net Profit - Ron
-2.005
Employees
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Company Valentini Real Estate S.r.l. with Fiscal Code 47079087 recorded a turnover of 2024 of - , with a net profit of -2.005 and having an average number of employees of - . 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 - Valentini Real Estate S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 0 0
Total Income - EUR - - - - - - - 29 1.466 45
Total Expenses - EUR - - - - - - - 408 2.115 2.050
Gross Profit/Loss - EUR - - - - - - - -379 -650 -2.005
Net Profit/Loss - EUR - - - - - - - -379 -650 -2.005
Employees - - - - - - - 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.
Sales - Ron
Net Profit - Ron
Employees

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VALENTINI REAL ESTATE S.R.L.

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Valentini Real Estate S.r.l.

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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 - Valentini Real Estate S.r.l. - CUI 47079087

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 80.286 129.133 299.819
Current Assets - - - - - - - 5.474 80.482 88.367
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 77 636 362
Cash - - - - - - - 5.397 79.846 88.005
Shareholders Funds - - - - - - - -338 -987 -2.986
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 86.099 210.601 391.172
Income in Advance - - - - - - - 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 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.367 euro in 2024 which includes Inventories of 0 euro, Receivables of 362 euro and cash availability of 88.005 euro.
The company's Equity was valued at -2.986 euro, while total Liabilities amounted to 391.172 euro. Equity decreased by -2.005 euro, from -987 euro in 2023, to -2.986 in 2024.

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