Financial results - FLORIAN VALENTIN 2003 SRL

Financial Summary - Florian Valentin 2003 Srl
Unique identification code: 16462634
Registration number: J51/247/2004
Nace: 4711
Sales - Ron
73.654
Net Profit - Ron
-35.260
Employees
6
Open Account
Company Florian Valentin 2003 Srl with Fiscal Code 16462634 recorded a turnover of 2024 of 73.654, with a net profit of -35.260 and having an average number of employees of 6. 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 - Florian Valentin 2003 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 363.567 378.356 379.832 350.144 309.468 144.980 114.436 72.132 82.470 73.654
Total Income - EUR 363.567 382.141 381.291 350.063 347.359 144.980 159.916 98.493 114.817 77.227
Total Expenses - EUR 361.331 381.145 397.477 387.048 343.073 175.384 151.265 111.829 114.298 111.223
Gross Profit/Loss - EUR 2.236 996 -16.186 -36.986 4.287 -30.404 8.651 -13.336 519 -33.996
Net Profit/Loss - EUR 1.911 143 -24.020 -40.515 794 -31.835 7.203 -14.329 -632 -35.260
Employees 14 13 13 10 8 7 7 6 6 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 decreased by -10.2%, from 82.470 euro in the year 2023, to 73.654 euro in 2024.
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 - Florian Valentin 2003 Srl - CUI 16462634

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.577 25.947 93.681 64.446 40.708 25.538 12.486 0 0 0
Current Assets 124.916 109.878 75.875 54.575 28.278 19.203 22.523 35.386 36.474 38.145
Inventories 100.816 89.725 65.740 38.664 19.493 15.105 17.733 32.135 34.842 33.809
Receivables 12.671 10.252 7.189 7.203 2.953 799 1.993 937 635 1.370
Cash 11.429 9.901 2.946 8.708 5.833 3.300 2.797 2.314 997 2.966
Shareholders Funds 27.699 27.560 3.073 -37.498 -35.977 -67.130 -58.439 -72.949 -73.360 -108.209
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 132.888 111.328 166.578 156.519 105.043 112.175 93.448 108.335 109.833 146.354
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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.145 euro in 2024 which includes Inventories of 33.809 euro, Receivables of 1.370 euro and cash availability of 2.966 euro.
The company's Equity was valued at -108.209 euro, while total Liabilities amounted to 146.354 euro. Equity decreased by -35.260 euro, from -73.360 euro in 2023, to -108.209 in 2024.

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