Financial results - VALINA HOUSE TRADING SRL

Financial Summary - Valina House Trading Srl
Unique identification code: 34368458
Registration number: J40/4544/2015
Nace: 6820
Sales - Ron
27.236
Net Profit - Ron
-10
Employees
2
Open Account
Company Valina House Trading Srl with Fiscal Code 34368458 recorded a turnover of 2024 of 27.236, with a net profit of -10 and having an average number of employees of 2. 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 - Valina House Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.256 39.365 45.050 50.541 33.994 13.780 19.417 19.536 29.647 27.236
Total Income - EUR 31.256 39.365 45.050 50.541 33.994 13.780 19.417 19.623 29.647 28.925
Total Expenses - EUR 9.056 28.495 31.646 34.144 35.977 21.439 22.096 27.841 28.114 28.645
Gross Profit/Loss - EUR 22.200 10.870 13.403 16.397 -1.983 -7.660 -2.680 -8.218 1.533 279
Net Profit/Loss - EUR 21.265 10.476 12.953 15.893 -2.323 -7.741 -2.737 -8.414 1.237 -10
Employees 2 4 4 4 4 2 2 2 2 2
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 -7.6%, from 29.647 euro in the year 2023, to 27.236 euro in 2024. The Net Profit decreased by -1.230 euro, from 1.237 euro in 2023, to 0 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 - Valina House Trading Srl - CUI 34368458

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 761 2.827 3.884 4.095 3.142 635
Current Assets 22.992 12.247 28.216 36.296 14.977 2.295 712 1.821 5.305 6.950
Inventories 0 0 0 25 0 0 0 0 488 0
Receivables 0 0 0 0 0 130 115 515 772 1.712
Cash 22.992 12.247 28.216 36.271 14.977 2.165 597 1.306 4.045 5.238
Shareholders Funds 21.490 10.744 18.906 34.452 13.712 1.358 -1.409 -9.827 -8.561 -11.053
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 1.501 1.504 9.310 1.844 2.025 3.780 6.005 15.743 17.008 18.639
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 "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 6.950 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.712 euro and cash availability of 5.238 euro.
The company's Equity was valued at -11.053 euro, while total Liabilities amounted to 18.639 euro. Equity decreased by -2.541 euro, from -8.561 euro in 2023, to -11.053 in 2024.

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