Company Valinor Industry S.r.l. with Fiscal Code 45368704
recorded a turnover of 2024 of
37.096,
with a net profit of
-23.878
and having an average number of employees of
- .
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Valinor Industry S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
2.643
59.596
37.096
Total Income - EUR
-
-
-
-
-
-
-
3.250
62.907
38.279
Total Expenses - EUR
-
-
-
-
-
-
-
5.583
58.085
62.156
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-2.333
4.821
-23.878
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-2.416
3.891
-23.878
Employees
-
-
-
-
-
-
-
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 decreased by -37.4%, from 59.596 euro in the year 2023, to 37.096 euro in 2024.
The Net Profit decreased by -3.869 euro, from 3.891 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Valinor Industry S.r.l.
Financial Rating - VALINOR INDUSTRY S.R.L.
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Financial Rating
Payment Limits - Valinor Industry S.r.l.
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Prob. of insolvency - Valinor Industry S.r.l.
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Insolvency Probability
Financial Reports - Valinor Industry 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 -
Valinor Industry S.r.l. - CUI 45368704
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
1.220
758
319
Current Assets
-
-
-
-
-
-
-
18.317
33.910
49.048
Inventories
-
-
-
-
-
-
-
8.666
13.162
14.541
Receivables
-
-
-
-
-
-
-
9.001
20.211
34.003
Cash
-
-
-
-
-
-
-
650
538
503
Shareholders Funds
-
-
-
-
-
-
-
-2.376
1.522
-22.364
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
22.154
33.227
72.668
Income in Advance
-
-
-
-
-
-
-
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
"4690 - 4690"
CAEN Financial Year
4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
49.048 euro in 2024 which includes Inventories of
14.541 euro, Receivables of
34.003 euro and cash availability of
503 euro.
The company's Equity was valued at
-22.364 euro, while total Liabilities amounted to
72.668 euro.
Equity decreased by -23.878 euro, from 1.522 euro in 2023, to -22.364 in 2024.
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