Search

Financial results - VALLETTA VILLAS S.R.L.

0.00
Financial Summary - Valletta Villas S.r.l.
Unique identification code: 35400298
Registration number: J32/32/2016
Nace: 4110
Sales - Ron
8.500
Net Profit - Ron
-475.822
Employees
Open Account
Company Valletta Villas S.r.l. with Fiscal Code 35400298 recorded a turnover of 2024 of 8.500, with a net profit of -475.822 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 Villas S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 12.982 7.990 7.991 8.182 8.504 8.505 8.500
Total Income - EUR - 3 1 154.581 172.266 28.157 22.220 168.249 227.858 297.706
Total Expenses - EUR - 9.118 23.983 189.842 347.534 378.526 390.279 474.503 736.565 773.528
Gross Profit/Loss - EUR - -9.114 -23.982 -35.261 -175.268 -350.370 -368.058 -306.254 -508.706 -475.822
Net Profit/Loss - EUR - -9.114 -24.391 -35.651 -175.613 -350.591 -368.304 -306.629 -508.706 -475.822
Employees - 0 0 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. In the last year of activity, the sales increased by 0.5%, from 8.505 euro in the year 2023, to 8.500 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
See Company Data

Check the financial reports for the company - Valletta Villas S.r.l.

Rating financiar

Financial Rating -
VALLETTA VILLAS S.R.L.

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 Villas S.r.l.

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 Villas S.r.l.

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Valletta Villas S.r.l.

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 Villas S.r.l. - CUI 35400298

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 536 5.006 1.370.889 1.753.686 1.843.378 1.799.228 1.811.376 1.808.489 1.946.095
Current Assets - 2.068 160.203 3.049.071 3.173.729 3.363.719 3.511.065 3.382.949 6.985.614 11.088.077
Inventories - 0 17 2.707.578 2.861.952 3.051.474 3.155.145 3.320.676 5.991.683 10.454.304
Receivables - 1.386 6.662 334.418 310.038 311.285 354.974 52.690 543.261 629.656
Cash - 682 153.524 7.075 1.739 960 946 9.582 450.669 4.117
Shareholders Funds - -6.888 -31.162 -66.241 152.419 -201.061 -564.906 -947.808 -1.453.640 -1.921.338
Social Capital - 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts - 9.491 196.371 4.486.201 4.775.455 5.408.507 5.875.921 6.142.894 10.249.713 14.957.233
Income in Advance - 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 11.088.077 euro in 2024 which includes Inventories of 10.454.304 euro, Receivables of 629.656 euro and cash availability of 4.117 euro.
The company's Equity was valued at -1.921.338 euro, while total Liabilities amounted to 14.957.233 euro. Equity decreased by -475.822 euro, from -1.453.640 euro in 2023, to -1.921.338 in 2024.
Monitors the Company

Risk Reports Prices

Reviews - Valletta Villas S.r.l.

Comments - Valletta Villas S.r.l.

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.