Financial results - VALIANA TRUST S.R.L.

Financial Summary - Valiana Trust S.r.l.
Unique identification code: 40359586
Registration number: J20/1784/2018
Nace: 4120
Sales - Ron
29.267
Net Profit - Ron
1.419
Employees
3
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Company Valiana Trust S.r.l. with Fiscal Code 40359586 recorded a turnover of 2023 of 29.267, with a net profit of 1.419 and having an average number of employees of 3. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 22.739 24.865 29.241 29.432 -
Total Income - EUR - - - - 799 30.154 40.756 36.382 38.635 -
Total Expenses - EUR - - - - 4.138 42.561 38.767 31.703 36.913 -
Gross Profit/Loss - EUR - - - - -3.339 -12.406 1.989 4.679 1.721 -
Net Profit/Loss - EUR - - - - -3.339 -12.629 1.740 4.387 1.427 -
Employees - - - - 4 4 4 3 3 -
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 1.0%, from 29.241 euro in the year 2022, to 29.432 euro in 2023. The Net Profit decreased by -2.947 euro, from 4.387 euro in 2022, to 1.427 in the last year.
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 - Valiana Trust S.r.l. - CUI 40359586

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 25.763 20.652 15.674 12.079 28.863 -
Current Assets - - - - 56.808 5.304 5.558 9.493 9.907 -
Inventories - - - - 0 0 0 0 0 -
Receivables - - - - 42.146 1.864 913 1.146 0 -
Cash - - - - 14.662 3.440 4.646 8.347 9.907 -
Shareholders Funds - - - - -3.296 -15.863 -13.771 -9.500 -8.044 -
Social Capital - - - - 42 41 40 41 40 -
Debts - - - - 44.521 5.879 4.381 3.998 24.046 -
Income in Advance - - - - 41.347 35.940 30.623 27.075 22.768 -
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.907 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 9.907 euro.
The company's Equity was valued at -8.044 euro, while total Liabilities amounted to 24.046 euro. Equity increased by 1.427 euro, from -9.500 euro in 2022, to -8.044 in 2023. The Debt Ratio was 62.0% in the year 2023.

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