Financial results - VALTELLINA S.R.L.

Financial Summary - Valtellina S.r.l.
Unique identification code: 17833722
Registration number: J35/2546/2005
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-1.110
Employee
The most important financial indicators for the company Valtellina S.r.l. - Unique Identification Number 17833722: sales in 2023 was - euro, registering a net profit of -1.110 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron000000000020142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Valtellina S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 26 5 0 0 11 0 0 0 0 0
Total Expenses - EUR 2.235 2.319 406 292 878 967 702 600 1.029 1.110
Gross Profit/Loss - EUR -2.209 -2.314 -406 -292 -867 -967 -702 -600 -1.029 -1.110
Net Profit/Loss - EUR -2.209 -2.314 -406 -357 -868 -967 -702 -600 -1.029 -1.110
Employees 0 0 0 0 0 0 0 0 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
Sales - Ron000000000020142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-2.2K-2.3K-406-357-868-967-702-600-1K-1.1K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees000000000020142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Valtellina S.r.l. - CUI 17833722

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 604.619 609.665 603.448 593.236 582.349 571.072 560.245 547.821 549.521 547.855
Current Assets 834 1.118 2.024 1.855 1.544 1.229 1.067 925 1.688 1.550
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3 3 1.441 1.373 1.222 1.112 1.051 910 872 905
Cash 832 1.115 584 482 322 118 15 15 815 644
Shareholders Funds 126.780 125.524 123.837 121.385 118.290 115.114 112.230 109.062 108.372 107.012
Social Capital 2.231 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts 478.674 485.260 481.635 473.707 465.604 457.187 449.082 439.684 442.837 442.392
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.550 euro in 2023 which includes Inventories of 0 euro, Receivables of 905 euro and cash availability of 644 euro.
The company's Equity was valued at 107.012 euro, while total Liabilities amounted to 442.392 euro. Equity decreased by -1.031 euro, from 108.372 euro in 2022, to 107.012 in 2023.

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