Financial results - COMERCIAL VALENTIN SRL

Financial Summary - Comercial Valentin Srl
Unique identification code: 9598863
Registration number: J10/352/1997
Nace: 4711
Sales - Ron
-
Net Profit - Ron
Employees
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Company Comercial Valentin Srl with Fiscal Code 9598863 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Comercial Valentin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.860 2.043 85 0 0 0 5.564 0 0 0
Total Income - EUR 2.860 2.043 85 0 0 0 5.564 0 0 0
Total Expenses - EUR 16.975 7.646 2.099 0 0 0 5.256 0 0 0
Gross Profit/Loss - EUR -14.115 -5.603 -2.014 0 0 0 307 0 0 0
Net Profit/Loss - EUR -14.201 -5.644 -2.015 0 0 0 140 0 0 0
Employees 3 3 1 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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COMERCIAL VALENTIN SRL

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Comercial Valentin 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 - Comercial Valentin Srl - CUI 9598863

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 411 407 400 392 385 377 369 370 369 367
Current Assets 38.473 46.954 51.067 50.130 49.159 48.227 43.326 43.460 43.093 42.852
Inventories 34.409 46.838 51.067 50.130 49.159 48.227 43.090 43.224 43.093 42.852
Receivables 3.666 0 0 0 0 0 0 0 0 0
Cash 398 116 0 0 0 0 236 236 0 0
Shareholders Funds -24.639 -30.032 -31.539 -30.960 -30.360 -29.785 -28.984 -29.074 -28.986 -28.824
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 63.523 77.392 83.006 81.482 79.904 78.390 72.679 72.904 72.448 72.043
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 "4711 - 4711"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.852 euro in 2024 which includes Inventories of 42.852 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at -28.824 euro, while total Liabilities amounted to 72.043 euro.

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