Financial results - VALENTINOS STUDIO S.R.L.

Financial Summary - Valentinos Studio S.r.l.
Unique identification code: 38970781
Registration number: J2018003142409
Nace: 6820
Sales - Ron
7.939
Net Profit - Ron
-5.473
Employees
Open Account
Company Valentinos Studio S.r.l. with Fiscal Code 38970781 recorded a turnover of 2024 of 7.939, with a net profit of -5.473 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 - Valentinos Studio S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 16.150 2.318 0 0 0 5.838 7.939
Total Income - EUR - - - 16.250 2.318 0 1.009 2 6.655 7.939
Total Expenses - EUR - - - 15.525 5.241 624 353 257 7.761 13.412
Gross Profit/Loss - EUR - - - 725 -2.923 -624 656 -255 -1.106 -5.473
Net Profit/Loss - EUR - - - 237 -2.993 -624 626 -255 -1.454 -5.473
Employees - - - 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 increased by 36.7%, from 5.838 euro in the year 2023, to 7.939 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 - Valentinos Studio S.r.l. - CUI 38970781

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 28 1.079 1.477 2.260 86.042 84.965 84.490
Current Assets - - - 16.069 3.415 3.340 4.225 4.112 4.574 12.582
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 15.935 3.372 3.308 3.234 3.244 3.235 10.007
Cash - - - 134 43 32 991 867 1.339 2.575
Shareholders Funds - - - 452 -2.550 -3.125 -2.430 -2.692 -4.139 -9.588
Social Capital - - - 215 211 207 202 203 202 201
Debts - - - 15.645 7.044 7.942 8.916 92.847 93.677 106.660
Income in Advance - - - 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 "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 12.582 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.007 euro and cash availability of 2.575 euro.
The company's Equity was valued at -9.588 euro, while total Liabilities amounted to 106.660 euro. Equity decreased by -5.473 euro, from -4.139 euro in 2023, to -9.588 in 2024.

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