Financial results - VALINST MANAGEMENT INVEST SRL

Financial Summary - Valinst Management Invest Srl
Unique identification code: 33613982
Registration number: J08/1329/2014
Nace: 5520
Sales - Ron
324.446
Net Profit - Ron
81.927
Employees
5
Open Account
Company Valinst Management Invest Srl with Fiscal Code 33613982 recorded a turnover of 2024 of 324.446, with a net profit of 81.927 and having an average number of employees of 5. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valinst Management Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 235.110 324.446
Total Income - EUR 417 0 1.580 0 0 0 0 0 235.110 334.440
Total Expenses - EUR 304 598 147 0 0 0 0 1.356 207.478 243.948
Gross Profit/Loss - EUR 113 -598 1.434 0 0 0 0 -1.356 27.633 90.492
Net Profit/Loss - EUR 104 -598 1.386 0 0 0 0 -1.356 25.541 81.927
Employees 0 0 0 0 0 0 0 1 4 5
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 38.8%, from 235.110 euro in the year 2023, to 324.446 euro in 2024. The Net Profit increased by 56.528 euro, from 25.541 euro in 2023, to 81.927 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 - Valinst Management Invest Srl - CUI 33613982

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 269 266 261 257 252 247 241 0 2.716 4.058
Current Assets 64.010 60.199 60.614 59.446 58.295 57.190 55.922 1.561 49.078 136.250
Inventories 724 717 705 692 678 665 651 0 247 373
Receivables 28.529 8.081 8.188 8.037 7.882 7.732 7.561 0 3.148 9.985
Cash 34.757 51.400 51.721 50.717 49.735 48.792 47.710 1.561 45.683 125.892
Shareholders Funds 61.655 60.428 60.792 59.676 58.520 57.411 56.138 -1.315 24.230 106.021
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.624 36 83 27 26 26 25 2.876 27.564 34.286
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 136.250 euro in 2024 which includes Inventories of 373 euro, Receivables of 9.985 euro and cash availability of 125.892 euro.
The company's Equity was valued at 106.021 euro, while total Liabilities amounted to 34.286 euro. Equity increased by 81.927 euro, from 24.230 euro in 2023, to 106.021 in 2024.

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