Financial results - VALESTATE SRL

Financial Summary - Valestate Srl
Unique identification code: 12320823
Registration number: J05/796/1999
Nace: 6820
Sales - Ron
154.176
Net Profit - Ron
69.862
Employees
6
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Company Valestate Srl with Fiscal Code 12320823 recorded a turnover of 2024 of 154.176, with a net profit of 69.862 and having an average number of employees of 6. 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 - Valestate Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 216.703 90.389 105.210 140.451 154.554 110.715 90.899 102.229 169.586 154.176
Total Income - EUR 218.164 90.539 105.219 151.612 167.871 133.006 91.589 176.717 174.515 154.716
Total Expenses - EUR 201.466 80.169 79.083 94.663 68.813 60.887 58.606 97.275 72.972 72.949
Gross Profit/Loss - EUR 16.698 10.370 26.136 56.949 99.058 72.119 32.984 79.441 101.543 81.768
Net Profit/Loss - EUR 12.632 7.970 25.084 54.760 95.370 70.912 32.176 78.033 100.194 69.862
Employees 4 4 4 3 3 3 4 6 6 6
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 -8.6%, from 169.586 euro in the year 2023, to 154.176 euro in 2024. The Net Profit decreased by -29.772 euro, from 100.194 euro in 2023, to 69.862 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VALESTATE SRL

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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 - Valestate Srl - CUI 12320823

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 768.334 741.988 711.211 681.392 442.302 421.073 398.113 356.995 368.758 352.974
Current Assets 60.629 23.795 43.546 76.081 162.435 169.189 140.138 220.227 326.303 168.697
Inventories 1.525 1.553 1.003 595 551 300 52 361 288 0
Receivables 41.931 18.809 26.585 61.502 123.744 161.886 135.986 140.113 316.687 167.290
Cash 17.173 3.433 15.958 13.983 38.140 7.003 4.100 79.753 9.328 1.407
Shareholders Funds 788.496 646.514 639.205 649.919 472.736 414.898 368.534 447.710 546.546 504.469
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 41.316 120.260 116.173 108.147 132.297 175.647 170.014 129.841 148.515 17.533
Income in Advance 0 0 0 0 0 0 0 0 0 9
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 168.697 euro in 2024 which includes Inventories of 0 euro, Receivables of 167.290 euro and cash availability of 1.407 euro.
The company's Equity was valued at 504.469 euro, while total Liabilities amounted to 17.533 euro. Equity decreased by -39.023 euro, from 546.546 euro in 2023, to 504.469 in 2024. The Debt Ratio was 3.4% in the year 2024.

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