Company Valentino R & M S.r.l. with Fiscal Code 15486040
recorded a turnover of 2024 of
153.878,
with a net profit of
37.697
and having an average number of employees of
4.
The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Valentino R & M S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
50.230
63.390
92.024
136.912
170.079
80.370
91.937
153.690
156.006
153.878
Total Income - EUR
50.230
63.390
92.024
141.302
170.079
83.447
91.938
153.724
156.006
153.878
Total Expenses - EUR
34.432
43.470
57.381
103.193
113.347
82.113
66.389
144.107
102.076
109.591
Gross Profit/Loss - EUR
15.798
19.921
34.643
38.110
56.732
1.334
25.549
9.617
53.930
44.287
Net Profit/Loss - EUR
14.320
19.287
33.723
36.733
55.029
314
24.649
8.111
52.479
37.697
Employees
6
7
6
6
7
6
6
3
4
4
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 -0.8%, from 156.006 euro in the year 2023, to 153.878 euro in 2024.
The Net Profit decreased by -14.489 euro, from 52.479 euro in 2023, to 37.697 in the last year.
Check the financial reports for the company - Valentino R & M S.r.l.
Financial Rating - VALENTINO R & M S.R.L.
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Prob. of insolvency - Valentino R & M S.r.l.
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Insolvency Probability
Financial Reports - Valentino R & M S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Valentino R & M S.r.l. - CUI 15486040
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
17.245
15.333
32.526
24.616
24.827
30.772
30.145
26.399
26.235
24.314
Current Assets
13.753
19.876
34.515
40.746
34.197
38.610
40.779
41.194
57.694
48.907
Inventories
318
0
151
5.871
7.680
15.612
14.361
22.493
14.356
639
Receivables
12.393
13.550
13.119
14.231
19.892
19.448
20.089
16.612
31.548
26.569
Cash
1.042
6.326
21.245
20.643
6.626
3.550
6.330
2.088
11.790
21.700
Shareholders Funds
-1.965
17.306
42.130
77.365
45.599
34.168
45.504
19.000
65.155
50.307
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
32.963
17.903
24.911
61.205
53.409
74.440
63.775
54.624
24.786
22.914
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
"5520 - 5520"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
48.907 euro in 2024 which includes Inventories of
639 euro, Receivables of
26.569 euro and cash availability of
21.700 euro.
The company's Equity was valued at
50.307 euro, while total Liabilities amounted to
22.914 euro.
Equity decreased by -14.484 euro, from 65.155 euro in 2023, to 50.307 in 2024.
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