Search

Financial results - VALLETTA RESIDENCE SRL

0.00
Financial Summary - Valletta Residence Srl
Unique identification code: 33933448
Registration number: J32/1121/2014
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-74.485
Employees
Open Account
Company Valletta Residence Srl with Fiscal Code 33933448 recorded a turnover of 2024 of - , with a net profit of -74.485 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valletta Residence Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 2.815.098 6.511.805 5.997.148 1.827.145 394.576 7.212 0 0
Total Income - EUR 70.976 120.068 3.300.700 7.141.977 6.411.059 1.915.240 478.352 53.002 32.575 7.966
Total Expenses - EUR 317.774 460.902 3.351.628 6.717.335 6.270.090 2.279.745 680.161 143.002 34.130 82.451
Gross Profit/Loss - EUR -246.798 -340.835 -50.928 424.641 140.969 -364.505 -201.808 -90.000 -1.555 -74.485
Net Profit/Loss - EUR -246.912 -341.021 -241.057 364.585 121.597 -364.505 -201.856 -90.218 -1.555 -74.485
Employees 1 1 1 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees
See Company Data

Check the financial reports for the company - Valletta Residence Srl

Rating financiar

Financial Rating -
VALLETTA RESIDENCE SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Valletta Residence Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Valletta Residence Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Valletta Residence Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Residence Srl - CUI 33933448

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.608.272 5.003.397 19.924 14.425 8.985 58 0 0 0 0
Current Assets 954.270 1.183.227 10.568.964 12.100.136 3.724.624 1.342.212 507.103 269.187 27.244 17.196
Inventories 0 0 7.578.028 6.807.408 2.253.108 459.188 7.496 0 0 0
Receivables 951.226 1.163.721 2.689.450 4.513.540 1.263.578 833.623 472.446 256.024 23.449 16.123
Cash 3.045 19.507 301.486 779.188 207.939 49.400 27.160 13.163 3.794 1.073
Shareholders Funds -244.663 -583.189 -814.411 -434.881 -304.862 -663.587 -850.727 -943.585 -942.278 -1.011.497
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 3.819.327 6.779.605 11.430.570 12.594.073 4.040.867 2.005.858 1.357.830 1.212.772 969.522 1.028.693
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.196 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.123 euro and cash availability of 1.073 euro.
The company's Equity was valued at -1.011.497 euro, while total Liabilities amounted to 1.028.693 euro. Equity decreased by -74.485 euro, from -942.278 euro in 2023, to -1.011.497 in 2024.
Monitors the Company

Risk Reports Prices

Reviews - Valletta Residence Srl

Comments - Valletta Residence Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.