Financial results - VALTELLINA SRL

Financial Summary - Valtellina Srl
Unique identification code: 17833722
Registration number: J2005002546356
Nace: 6812
Sales - Ron
-
Net Profit - Ron
-948
Employees
Open Account
Company Valtellina Srl with Fiscal Code 17833722 recorded a turnover of 2024 of - , with a net profit of -948 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 5 0 0 11 0 0 0 0 0 0
Total Expenses - EUR 2.319 406 292 878 967 702 600 1.029 1.110 948
Gross Profit/Loss - EUR -2.314 -406 -292 -867 -967 -702 -600 -1.029 -1.110 -948
Net Profit/Loss - EUR -2.314 -406 -357 -868 -967 -702 -600 -1.029 -1.110 -948
Employees 0 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.
Sales - Ron
Net Profit - Ron
Employees

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VALTELLINA SRL

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Valtellina 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 - Valtellina Srl - CUI 17833722

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 609.665 603.448 593.236 582.349 571.072 560.245 547.821 549.521 547.855 544.793
Current Assets 1.118 2.024 1.855 1.544 1.229 1.067 925 1.688 1.550 1.287
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3 1.441 1.373 1.222 1.112 1.051 910 872 905 856
Cash 1.115 584 482 322 118 15 15 815 644 431
Shareholders Funds 125.524 123.837 121.385 118.290 115.114 112.230 109.062 108.372 107.012 105.466
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 485.260 481.635 473.707 465.604 457.187 449.082 439.684 442.837 442.392 440.614
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 "6812 - 6812"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.287 euro in 2024 which includes Inventories of 0 euro, Receivables of 856 euro and cash availability of 431 euro.
The company's Equity was valued at 105.466 euro, while total Liabilities amounted to 440.614 euro. Equity decreased by -948 euro, from 107.012 euro in 2023, to 105.466 in 2024.

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