Financial results - VALIN SRL

Financial Summary - Valin Srl
Unique identification code: 4766834
Registration number: J07/991/1993
Nace: 5630
Sales - Ron
-
Net Profit - Ron
-6.372
Employees
Open Account
Company Valin Srl with Fiscal Code 4766834 recorded a turnover of 2024 of - , with a net profit of -6.372 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 68.091 77.609 92.318 99.128 105.665 67.517 65.120 40.195 0 0
Total Income - EUR 68.091 77.617 92.318 99.128 105.710 68.160 66.215 40.195 0 0
Total Expenses - EUR 76.844 78.517 87.027 90.187 93.080 73.245 81.359 58.882 2.891 6.372
Gross Profit/Loss - EUR -8.753 -901 5.291 8.941 12.629 -5.084 -15.144 -18.687 -2.891 -6.372
Net Profit/Loss - EUR -8.753 -1.525 4.197 7.950 11.576 -5.479 -15.754 -19.213 -2.891 -6.372
Employees 0 5 4 3 3 3 2 1 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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VALIN SRL

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Valin Srl

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Valin Srl

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Valin 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 - Valin Srl - CUI 4766834

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1.512 651 19.657 13.288 7.171 0 5.794 0
Current Assets 6.636 3.885 4.540 6.456 16.804 5.636 9.075 4.005 1.550 3.959
Inventories 4.302 3.360 3.757 4.897 5.267 2.292 1.083 0 0 0
Receivables 1.530 218 0 227 3.083 2.536 6.565 3.948 1.462 3.895
Cash 804 307 783 1.332 8.454 807 1.427 56 88 64
Shareholders Funds -39.502 -40.624 -35.739 -27.133 -15.032 -20.226 -35.532 -54.855 -57.580 -63.630
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 46.138 44.509 41.791 34.240 51.492 39.149 51.778 58.860 64.924 67.589
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.959 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.895 euro and cash availability of 64 euro.
The company's Equity was valued at -63.630 euro, while total Liabilities amounted to 67.589 euro. Equity decreased by -6.372 euro, from -57.580 euro in 2023, to -63.630 in 2024.

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