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Financial results - VALLETTA CAPITAL INVESTMENT S.R.L.

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Financial Summary - Valletta Capital Investment S.r.l.
Unique identification code: 42421900
Registration number: J40/4042/2020
Nace: 7022
Sales - Ron
-
Net Profit - Ron
-4.251
Employees
1
Open Account
Company Valletta Capital Investment S.r.l. with Fiscal Code 42421900 recorded a turnover of 2024 of - , with a net profit of -4.251 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valletta Capital Investment S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 50.001 19.926 59.857 0
Total Income - EUR - - - - - 0 50.001 19.926 59.857 0
Total Expenses - EUR - - - - - 2.322 879 4.746 8.372 4.251
Gross Profit/Loss - EUR - - - - - -2.322 49.122 15.180 51.485 -4.251
Net Profit/Loss - EUR - - - - - -2.322 48.672 14.991 50.992 -4.251
Employees - - - - - 0 1 1 1 1
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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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 - Valletta Capital Investment S.r.l. - CUI 42421900

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 324 47.285 19.889 61.370 10.013
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 15.525 14.024 59.867 9.911
Cash - - - - - 324 31.760 5.865 1.503 102
Shareholders Funds - - - - - -2.116 46.604 15.234 52.207 3.962
Social Capital - - - - - 207 202 203 202 201
Debts - - - - - 2.439 681 4.655 9.163 6.051
Income in Advance - - - - - 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.013 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.911 euro and cash availability of 102 euro.
The company's Equity was valued at 3.962 euro, while total Liabilities amounted to 6.051 euro. Equity decreased by -47.953 euro, from 52.207 euro in 2023, to 3.962 in 2024.
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