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Financial results - DESIGN & LUXURY BY VALENTINO SRL

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Financial Summary - Design & Luxury By Valentino Srl
Unique identification code: 37853090
Registration number: J33/1161/2017
Nace: 4120
Sales - Ron
148.495
Net Profit - Ron
9.269
Employees
6
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Company Design & Luxury By Valentino Srl with Fiscal Code 37853090 recorded a turnover of 2024 of 148.495, with a net profit of 9.269 and having an average number of employees of 6. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Design & Luxury By Valentino Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 18.643 45.088 33.097 37.651 90.285 54.527 5.468 148.495
Total Income - EUR - - 18.750 45.467 33.786 38.154 90.913 55.058 5.706 149.053
Total Expenses - EUR - - 5.529 26.683 35.478 28.737 37.022 47.001 21.965 136.220
Gross Profit/Loss - EUR - - 13.221 18.784 -1.693 9.417 53.891 8.057 -16.259 12.833
Net Profit/Loss - EUR - - 13.033 18.331 -2.027 9.001 52.986 7.483 -16.315 9.269
Employees - - 1 1 1 1 1 1 1 6
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 2,631.2%, from 5.468 euro in the year 2023, to 148.495 euro in 2024. The Net Profit increased by 9.269 euro, from 0 euro in 2023, to 9.269 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 - Design & Luxury By Valentino Srl - CUI 37853090

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 11 11 18.414 13.138 8.029 3.222 0 460
Current Assets - - 17.111 38.849 24.508 37.736 73.495 16.884 8.369 32.746
Inventories - - 0 0 0 0 0 0 2.975 0
Receivables - - 4.716 316 3.363 4.001 42.933 10.089 4.160 32.514
Cash - - 12.394 38.533 21.145 33.735 30.562 6.795 1.234 232
Shareholders Funds - - 13.077 31.168 11.112 19.902 53.027 7.532 -8.806 511
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 4.044 7.692 31.810 30.971 28.498 12.573 17.175 51.686
Income in Advance - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.746 euro in 2024 which includes Inventories of 0 euro, Receivables of 32.514 euro and cash availability of 232 euro.
The company's Equity was valued at 511 euro, while total Liabilities amounted to 51.686 euro. Equity increased by 9.268 euro, from -8.806 euro in 2023, to 511 in 2024.
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