Financial results - VALENTINO REGAL SRL

Financial Summary - Valentino Regal Srl
Unique identification code: 36110160
Registration number: J36/235/2016
Nace: 5520
Sales - Ron
20.504
Net Profit - Ron
283
Employees
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Company Valentino Regal Srl with Fiscal Code 36110160 recorded a turnover of 2024 of 20.504, with a net profit of 283 and having an average number of employees of - . 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 Regal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 14 1.040 3.643 1.581 16.049 21.119 19.207 25.293 20.504
Total Income - EUR - 14 1.040 3.643 1.581 16.049 21.119 19.207 25.293 20.504
Total Expenses - EUR - 326 519 1.150 754 2.280 7.656 16.602 22.321 19.567
Gross Profit/Loss - EUR - -311 521 2.493 828 13.769 13.463 2.605 2.972 938
Net Profit/Loss - EUR - -312 490 2.383 780 13.331 13.317 2.073 2.532 283
Employees - 0 0 0 0 0 1 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 -18.5%, from 25.293 euro in the year 2023, to 20.504 euro in 2024. The Net Profit decreased by -2.235 euro, from 2.532 euro in 2023, to 283 in the last year.
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 - Valentino Regal Srl - CUI 36110160

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 14.136 18.038 26.482 22.927
Current Assets - 758 1.235 3.596 3.364 16.660 27.608 12.110 5.870 9.585
Inventories - 652 649 238 76 299 439 548 1.175 1.184
Receivables - 0 0 0 0 0 0 0 895 441
Cash - 107 587 3.358 3.288 16.361 27.169 11.562 3.800 7.960
Shareholders Funds - -267 227 2.607 3.336 16.604 29.553 29.583 32.025 32.129
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.025 1.008 989 27 56 12.191 565 448 384
Income in Advance - 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 9.585 euro in 2024 which includes Inventories of 1.184 euro, Receivables of 441 euro and cash availability of 7.960 euro.
The company's Equity was valued at 32.129 euro, while total Liabilities amounted to 384 euro. Equity increased by 283 euro, from 32.025 euro in 2023, to 32.129 in 2024.

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