Financial results - VALNUT CREATION SRL-D

Financial Summary - Valnut Creation Srl-D
Unique identification code: 37020236
Registration number: J17/159/2017
Nace: 6311
Sales - Ron
10.296
Net Profit - Ron
9.019
Employees
Open Account
Company Valnut Creation Srl-D with Fiscal Code 37020236 recorded a turnover of 2020 of 10.296, with a net profit of 9.019 and having an average number of employees of - . The company operates in the field of Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valnut Creation Srl-D

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 9.127 6.404 8.687 10.588 - - - -
Total Income - EUR - - 9.127 6.424 8.751 10.588 - - - -
Total Expenses - EUR - - 449 439 1.526 1.013 - - - -
Gross Profit/Loss - EUR - - 8.678 5.985 7.224 9.575 - - - -
Net Profit/Loss - EUR - - 8.404 5.793 6.964 9.275 - - - -
Employees - - 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 24.2%, from 8.687 euro in the year 2019, to 10.588 euro in 2020. The Net Profit increased by 2.443 euro, from 6.964 euro in 2019, to 9.275 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 - Valnut Creation Srl-D - CUI 37020236

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 - - - -
Current Assets - - 8.516 14.158 20.884 29.826 - - - -
Inventories - - 0 0 0 0 - - - -
Receivables - - 0 992 0 435 - - - -
Cash - - 8.516 13.167 20.884 29.391 - - - -
Shareholders Funds - - 8.448 14.086 20.777 29.658 - - - -
Social Capital - - 44 43 42 41 - - - -
Debts - - 68 72 106 168 - - - -
Income in Advance - - 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 "6311 - 6311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.826 euro in 2020 which includes Inventories of 0 euro, Receivables of 435 euro and cash availability of 29.391 euro.
The company's Equity was valued at 29.658 euro, while total Liabilities amounted to 168 euro. Equity increased by 9.275 euro, from 20.777 euro in 2019, to 29.658 in 2020.

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