Financial results - VALENTUS S.R.L.

Financial Summary - Valentus S.r.l.
Unique identification code: 4108332
Registration number: J22/1304/1993
Nace: 4619
Sales - Ron
-
Net Profit - Ron
-50
Employees
Open Account
Company Valentus S.r.l. with Fiscal Code 4108332 recorded a turnover of 2024 of - , with a net profit of -50 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valentus S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.344 341 0 0 0 0 0 0 0 0
Total Income - EUR 6.344 341 0 0 0 0 0 0 0 0
Total Expenses - EUR 2.490 2.828 3.438 204 200 196 697 88 50 50
Gross Profit/Loss - EUR 3.854 -2.488 -3.438 -204 -200 -196 -697 -88 -50 -50
Net Profit/Loss - EUR 3.664 -2.498 -3.438 -204 -200 -196 -697 -88 -50 -50
Employees 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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VALENTUS S.R.L.

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Valentus S.r.l.

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Valentus S.r.l.

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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 - Valentus S.r.l. - CUI 4108332

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.163 28.610 27.984 27.331 26.665 26.026 25.403 25.437 25.315 25.129
Current Assets 17.423 17.247 13.690 13.438 13.178 12.928 3.068 3.060 3.065 3.043
Inventories 3.394 3.360 3.303 3.242 3.180 3.119 3.050 3.060 3.050 3.033
Receivables 13.934 13.796 10.356 10.166 9.969 9.780 0 0 0 0
Cash 95 92 31 30 30 29 18 0 15 10
Shareholders Funds 5.396 2.843 -643 -835 -1.018 -1.195 -9.463 -9.580 -9.601 -8.391
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 42.191 43.015 42.316 41.604 40.862 40.149 37.935 38.077 37.982 36.563
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.043 euro in 2024 which includes Inventories of 3.033 euro, Receivables of 0 euro and cash availability of 10 euro.
The company's Equity was valued at -8.391 euro, while total Liabilities amounted to 36.563 euro. Equity increased by 1.157 euro, from -9.601 euro in 2023, to -8.391 in 2024.

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