Financial results - VALHELEN S.R.L.

Financial Summary - Valhelen S.r.l.
Unique identification code: 17402185
Registration number: J05/666/2005
Nace: 4719
Sales - Ron
12.866
Net Profit - Ron
1.650
Employees
Open Account
Company Valhelen S.r.l. with Fiscal Code 17402185 recorded a turnover of 2024 of 12.866, with a net profit of 1.650 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.154 13.010 15.681 15.055 13.234 7.649 9.260 9.059 10.529 12.866
Total Income - EUR 13.154 13.010 15.681 15.055 13.234 7.649 9.260 9.059 10.529 12.866
Total Expenses - EUR 12.440 12.121 13.956 13.917 12.353 7.552 8.567 9.132 9.601 10.903
Gross Profit/Loss - EUR 714 889 1.725 1.138 880 98 693 -72 928 1.962
Net Profit/Loss - EUR 322 498 1.257 689 484 -132 417 -344 778 1.650
Employees 1 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. In the last year of activity, the sales increased by 22.9%, from 10.529 euro in the year 2023, to 12.866 euro in 2024. The Net Profit increased by 877 euro, from 778 euro in 2023, to 1.650 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VALHELEN 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 - Valhelen S.r.l. - CUI 17402185

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.409 1.395 5.651 6.917 9.715 9.531 9.320 9.349 9.320 9.268
Current Assets 8.177 7.897 5.324 6.872 2.307 4.981 3.533 4.794 5.856 6.110
Inventories 7.047 7.145 4.753 4.943 1.767 4.132 1.156 3.505 4.822 2.856
Receivables 128 128 199 463 458 787 457 801 736 12
Cash 1.002 624 372 1.466 82 62 1.921 487 299 3.242
Shareholders Funds -4.506 -3.962 -2.638 -1.889 -1.368 -1.474 -1.025 -1.372 -590 1.063
Social Capital 45 45 44 54 53 52 51 51 51 50
Debts 14.092 13.254 13.612 15.679 13.390 15.987 13.878 15.514 15.767 14.315
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.110 euro in 2024 which includes Inventories of 2.856 euro, Receivables of 12 euro and cash availability of 3.242 euro.
The company's Equity was valued at 1.063 euro, while total Liabilities amounted to 14.315 euro. Equity increased by 1.650 euro, from -590 euro in 2023, to 1.063 in 2024.

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