Financial results - VALTELLINA EST EUROPA SRL

Financial Summary - Valtellina Est Europa Srl
Unique identification code: 31106037
Registration number: J32/37/2013
Nace: 6190
Sales - Ron
40.109
Net Profit - Ron
-891.635
Employees
4
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Company Valtellina Est Europa Srl with Fiscal Code 31106037 recorded a turnover of 2024 of 40.109, with a net profit of -891.635 and having an average number of employees of 4. The company operates in the field of Alte activităţi de telecomunicaţii having the NACE code 6190.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 813.187 1.225.967 1.652.123 1.635.391 3.210.355 2.841.219 3.903.054 4.139.176 4.133.894 40.109
Total Income - EUR 1.254.913 1.434.599 1.551.381 1.836.708 3.268.188 2.617.976 4.039.597 3.874.389 4.060.641 94.609
Total Expenses - EUR 1.251.609 1.431.345 1.446.446 1.817.514 3.085.190 2.323.656 3.262.041 3.500.564 4.008.147 986.244
Gross Profit/Loss - EUR 3.305 3.254 104.935 19.194 182.998 294.320 777.555 373.825 52.493 -891.635
Net Profit/Loss - EUR 408 1.629 62.738 15.348 151.111 251.514 676.145 320.969 42.761 -891.635
Employees 53 44 52 68 57 63 66 79 63 4
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 decreased by -99.0%, from 4.133.894 euro in the year 2023, to 40.109 euro in 2024. The Net Profit decreased by -42.522 euro, from 42.761 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Valtellina Est Europa Srl - CUI 31106037

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 689.120 672.571 930.839 800.080 791.153 732.075 789.947 865.404 494.290 483.904
Current Assets 1.652.249 1.922.083 2.160.430 2.438.199 2.780.548 2.649.250 3.334.618 3.832.612 4.735.680 2.153.986
Inventories 1.249.040 1.438.162 1.271.644 1.399.592 1.401.184 1.089.456 1.251.289 1.239.517 1.427.827 1.242.861
Receivables 313.722 393.906 681.203 624.565 697.535 860.136 1.513.264 1.286.661 3.080.935 811.132
Cash 89.487 90.015 207.583 414.042 681.829 699.658 570.066 1.306.434 226.918 99.993
Shareholders Funds 526.117 522.381 576.279 581.051 720.909 965.013 1.619.758 1.945.753 1.982.614 1.079.296
Social Capital 500.214 495.112 486.734 477.802 468.548 459.666 449.472 450.867 449.500 446.988
Debts 1.819.109 2.074.548 2.522.531 2.666.182 2.860.795 2.425.905 2.513.388 2.764.102 3.256.282 1.558.791
Income in Advance 0 0 522 307 101 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 "6190 - 6190"
CAEN Financial Year 6190
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.153.986 euro in 2024 which includes Inventories of 1.242.861 euro, Receivables of 811.132 euro and cash availability of 99.993 euro.
The company's Equity was valued at 1.079.296 euro, while total Liabilities amounted to 1.558.791 euro. Equity decreased by -892.238 euro, from 1.982.614 euro in 2023, to 1.079.296 in 2024.

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