Financial results - DENIS-VALENTINO SRL

Financial Summary - Denis-Valentino Srl
Unique identification code: 23864049
Registration number: J2008001491223
Nace: 9621
Sales - Ron
44.622
Net Profit - Ron
6.874
Employees
3
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Company Denis-Valentino Srl with Fiscal Code 23864049 recorded a turnover of 2024 of 44.622, with a net profit of 6.874 and having an average number of employees of 3. The company operates in the field of Activități de coafură şi frizerie having the NACE code 9621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Denis-Valentino Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.581 44.824 30.388 41.100 38.425 24.166 25.005 22.449 26.952 44.622
Total Income - EUR 44.628 44.824 30.388 41.524 38.425 27.878 25.005 22.449 26.953 44.622
Total Expenses - EUR 26.898 31.045 37.227 35.421 32.814 25.347 22.139 24.188 31.856 37.310
Gross Profit/Loss - EUR 17.730 13.780 -6.840 6.103 5.611 2.530 2.866 -1.739 -4.903 7.312
Net Profit/Loss - EUR 16.391 13.331 -7.144 5.694 5.227 2.349 2.755 -1.930 -5.173 6.874
Employees 6 6 6 6 5 3 2 2 3 3
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 increased by 66.5%, from 26.952 euro in the year 2023, to 44.622 euro in 2024. The Net Profit increased by 6.874 euro, from 0 euro in 2023, to 6.874 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Denis-Valentino Srl - CUI 23864049

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 6.241 13.025 2.883 7.187 9.531 10.400 9.951 8.701 2.868 10.782
Inventories 0 0 0 0 0 282 334 379 636 285
Receivables 258 0 24 23 125 36 218 522 41 6.667
Cash 5.983 13.025 2.859 7.163 9.406 10.082 9.399 7.800 2.190 3.830
Shareholders Funds -12.464 994 -6.167 -360 4.874 5.476 8.240 6.335 -350 6.530
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.705 12.031 9.049 7.546 4.657 4.924 1.711 2.366 3.250 4.286
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 "9621 - 9621"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.782 euro in 2024 which includes Inventories of 285 euro, Receivables of 6.667 euro and cash availability of 3.830 euro.
The company's Equity was valued at 6.530 euro, while total Liabilities amounted to 4.286 euro. Equity increased by 6.878 euro, from -350 euro in 2023, to 6.530 in 2024.

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