Company Valentmar Tour Srl with Fiscal Code 26234765
recorded a turnover of 2024 of
13.145,
with a net profit of
-9.677
and having an average number of employees of
- .
The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Valentmar Tour Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
14.464
3.533
0
0
0
0
0
19.286
23.007
13.145
Total Income - EUR
14.464
3.533
0
0
0
0
0
19.286
23.007
13.145
Total Expenses - EUR
2.829
3.438
14
0
0
0
0
9.044
22.285
22.730
Gross Profit/Loss - EUR
11.635
96
-14
0
0
0
0
10.242
722
-9.585
Net Profit/Loss - EUR
11.201
43
-14
0
0
0
0
9.664
301
-9.677
Employees
1
1
0
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 decreased by -42.5%, from 23.007 euro in the year 2023, to 13.145 euro in 2024.
The Net Profit decreased by -299 euro, from 301 euro in 2023, to 0 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Valentmar Tour Srl - CUI 26234765
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
556
985
Current Assets
204.017
56.882
54.309
53.312
51.458
50.483
49.363
19.959
20.442
8.951
Inventories
0
149
147
144
141
139
136
669
182
915
Receivables
198.311
55.866
53.332
52.353
51.339
50.366
49.249
10.627
16.445
0
Cash
5.706
867
830
815
-22
-22
-21
8.663
3.815
8.037
Shareholders Funds
55.732
10.671
10.476
10.284
10.085
9.894
9.674
19.368
19.610
9.823
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
148.285
46.211
43.876
43.071
41.415
40.630
39.729
591
1.388
113
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
"7311 - 7311"
CAEN Financial Year
7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.951 euro in 2024 which includes Inventories of
915 euro, Receivables of
0 euro and cash availability of
8.037 euro.
The company's Equity was valued at
9.823 euro, while total Liabilities amounted to
113 euro.
Equity decreased by -9.677 euro, from 19.610 euro in 2023, to 9.823 in 2024.
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