Financial results - VALNOVA SRL

Financial Summary - Valnova Srl
Unique identification code: 642094
Registration number: J1992001036308
Nace: 322
Sales - Ron
-
Net Profit - Ron
-37.583
Employees
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Company Valnova Srl with Fiscal Code 642094 recorded a turnover of 2024 of - , with a net profit of -37.583 and having an average number of employees of - . The company operates in the field of Acvacultura în ape dulci having the NACE code 322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valnova Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 173 0 0 0 0 0 0 0 0
Total Income - EUR 15.650 11.025 13.621 17.329 7.115 5.793 7.221 1.342 0 -18.431
Total Expenses - EUR 18.807 23.042 26.300 16.897 16.804 14.487 15.835 19.676 20.516 19.152
Gross Profit/Loss - EUR -3.157 -12.017 -12.679 433 -9.689 -8.694 -8.614 -18.334 -20.516 -37.583
Net Profit/Loss - EUR -3.157 -12.021 -12.680 433 -9.689 -8.694 -8.614 -18.334 -20.516 -37.583
Employees 2 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

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VALNOVA SRL

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Valnova Srl

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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 - Valnova Srl - CUI 642094

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 73.026 64.638 54.648 44.741 35.142 25.909 16.958 18.944 26.856 22.942
Current Assets 167.847 178.413 189.168 203.304 207.016 208.586 210.374 214.395 225.041 191.955
Inventories 152.581 162.729 172.819 186.452 189.956 191.552 193.290 193.890 193.302 173.866
Receivables 15.261 15.686 16.340 16.638 16.985 17.019 17.010 20.385 28.824 18.026
Cash 4 -2 9 214 74 14 74 120 2.914 63
Shareholders Funds -7.011 -18.961 -31.320 -30.312 -39.414 -47.361 -54.925 -73.429 -93.722 -137.219
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 247.884 262.012 275.136 278.357 281.572 281.856 282.257 306.769 345.618 352.116
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 "322 - 322"
CAEN Financial Year 322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 191.955 euro in 2024 which includes Inventories of 173.866 euro, Receivables of 18.026 euro and cash availability of 63 euro.
The company's Equity was valued at -137.219 euro, while total Liabilities amounted to 352.116 euro. Equity decreased by -44.021 euro, from -93.722 euro in 2023, to -137.219 in 2024.

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