The most important financial indicators for the company Valentino Fresh Pan S.r.l. - Unique Identification Number 39990639:
sales in 2023 was
47.226
euro, registering a net profit of
-10.605
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 66.0%, from 28.534 euro in the year 2022, to 47.226 euro in 2023.
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 -
Valentino Fresh Pan S.r.l. - CUI 39990639
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
26.036
30.468
34.713
39.937
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
226
547
1.843
3.681
Inventories
-
-
-
-
-
-
0
411
548
1.118
Receivables
-
-
-
-
-
-
0
0
1.217
1.415
Cash
-
-
-
-
-
-
226
135
79
1.148
Shareholders Funds
-
-
-
-
-
-
-3.201
-26.439
-49.139
-59.595
Social Capital
-
-
-
-
-
-
83
81
81
81
Debts
-
-
-
-
-
-
43.364
26.985
50.982
63.275
Income in Advance
-
-
-
-
-
-
0
34.713
30.468
26.036
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
"1071 - 1071"
CAEN Financial Year
1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.681 euro in 2023 which includes Inventories of
1.118 euro, Receivables of
1.415 euro and cash availability of
1.148 euro.
The company's Equity was valued at
-59.595 euro, while total Liabilities amounted to
63.275 euro.
Equity decreased by -10.605 euro, from -49.139 euro in 2022, to -59.595 in 2023.
The Debt Ratio was 212.9% in the year 2023.
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