Company Daniels By Valentina Srl with Fiscal Code 30193620
recorded a turnover of 2024 of
6.083,
with a net profit of
-3.387
and having an average number of employees of
1.
The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Daniels By Valentina Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
2.458
15.445
11.632
13.016
11.500
8.972
6.083
Total Income - EUR
0
0
0
2.909
15.445
11.632
13.016
11.500
8.972
5.507
Total Expenses - EUR
0
0
0
2.830
14.455
14.280
14.300
13.670
10.489
8.894
Gross Profit/Loss - EUR
0
0
0
78
990
-2.647
-1.284
-2.170
-1.517
-3.387
Net Profit/Loss - EUR
0
0
0
-9
835
-2.762
-1.414
-2.285
-1.580
-3.387
Employees
0
0
0
0
1
1
1
1
1
1
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 -31.8%, from 8.972 euro in the year 2023, to 6.083 euro in 2024.
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Financial Rating - DANIELS BY VALENTINA SRL
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Insolvency Probability
Financial Reports - Daniels By Valentina 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 -
Daniels By Valentina Srl - CUI 30193620
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
200
198
195
0
0
0
0
0
0
0
Current Assets
579
573
563
9.509
8.712
3.401
9.265
11.446
6.312
2.276
Inventories
452
447
440
6.731
7.757
2.890
7.892
10.378
4.457
0
Receivables
0
0
0
66
136
251
578
850
1.639
1.988
Cash
127
126
124
2.713
819
260
796
219
217
287
Shareholders Funds
-540
-534
-525
-524
321
-2.447
-3.806
-6.103
-7.665
-11.009
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
1.319
1.306
1.283
10.033
8.391
5.848
13.071
17.549
13.978
13.285
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
"4719 - 4719"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.276 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.988 euro and cash availability of
287 euro.
The company's Equity was valued at
-11.009 euro, while total Liabilities amounted to
13.285 euro.
Equity decreased by -3.387 euro, from -7.665 euro in 2023, to -11.009 in 2024.
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