Company Valentino Tech Company Srl with Fiscal Code 32161900
recorded a turnover of 2024 of
- ,
with a net profit of
-19.679
and having an average number of employees of
1.
The company operates in the field of Intermedieri în comerţul cu maşini, echipamente industriale, nave şi avioane having the NACE code 4614.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Valentino Tech Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
45.115
48.106
4.488
3.503
1.208
1.006
0
0
0
0
Total Income - EUR
47.684
48.325
10.748
6.006
3.939
2.530
3.885
845
477
24
Total Expenses - EUR
8.921
7.686
12.109
16.444
12.443
15.055
16.335
19.695
20.336
19.703
Gross Profit/Loss - EUR
38.763
40.639
-1.361
-10.438
-8.504
-12.526
-12.450
-18.850
-19.859
-19.679
Net Profit/Loss - EUR
37.410
39.196
-1.496
-10.476
-8.517
-12.536
-12.451
-18.850
-19.859
-19.679
Employees
0
1
1
1
0
1
1
1
1
1
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.
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Financial Reports - Valentino Tech Company Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Valentino Tech Company Srl - CUI 32161900
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.471
2.970
4.709
5.235
24.263
19.262
14.456
9.989
6.413
2.118
Current Assets
107.464
145.714
139.171
126.046
90.845
75.845
65.309
46.919
30.844
13.528
Inventories
0
454
0
0
480
471
461
852
850
941
Receivables
89.874
116.178
100.484
93.017
71.030
59.735
52.040
32.130
20.113
9.999
Cash
17.590
29.083
38.687
33.029
19.335
15.639
12.808
13.937
9.880
2.588
Shareholders Funds
108.647
146.734
142.755
129.659
113.363
93.510
78.986
54.297
34.274
14.403
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
1.288
1.950
1.124
1.622
1.812
1.644
826
2.657
3.029
1.290
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
"4614 - 4614"
CAEN Financial Year
4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.528 euro in 2024 which includes Inventories of
941 euro, Receivables of
9.999 euro and cash availability of
2.588 euro.
The company's Equity was valued at
14.403 euro, while total Liabilities amounted to
1.290 euro.
Equity decreased by -19.679 euro, from 34.274 euro in 2023, to 14.403 in 2024.
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