Financial results - GIANLUCA & VALENTINO SRL

Financial Summary - Gianluca & Valentino Srl
Unique identification code: 35091192
Registration number: J11/455/2015
Nace: 4941
Sales - Ron
107.809
Net Profit - Ron
18.468
Employee
1
The most important financial indicators for the company Gianluca & Valentino Srl - Unique Identification Number 35091192: sales in 2023 was 107.809 euro, registering a net profit of 18.468 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gianluca & Valentino Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 161.965 - 237.312 148.957 212.216 142.697 80.662 107.809
Total Income - EUR - 0 162.438 - 244.450 149.191 218.846 142.839 80.867 109.484
Total Expenses - EUR - 685 194.636 - 286.044 253.164 199.440 189.193 88.328 89.924
Gross Profit/Loss - EUR - -685 -32.198 - -41.593 -103.972 19.406 -46.354 -7.461 19.561
Net Profit/Loss - EUR - -685 -33.818 - -44.026 -105.462 17.267 -47.782 -8.268 18.468
Employees - 1 2 - 2 2 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 34.1%, from 80.662 euro in the year 2022, to 107.809 euro in 2023. The Net Profit increased by 18.468 euro, from 0 euro in 2022, to 18.468 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gianluca & Valentino Srl - CUI 35091192

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 776 38.552 - 10.607 3.852 1.099 877 699 697
Current Assets - 3.479 38.945 - 80.451 904 79.695 106.792 136.280 213.896
Inventories - 0 0 - 98 0 0 0 0 0
Receivables - 0 36.644 - 75.183 821 71.528 96.849 134.295 208.889
Cash - 3.479 2.301 - 5.170 83 8.167 9.943 1.985 5.007
Shareholders Funds - -640 -34.452 - -64.327 -168.543 -148.082 -192.580 -201.445 -182.367
Social Capital - 45 45 - 43 42 41 40 41 40
Debts - 4.895 111.948 - 155.385 173.299 228.876 300.249 338.424 396.960
Income in Advance - 0 0 - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 213.896 euro in 2023 which includes Inventories of 0 euro, Receivables of 208.889 euro and cash availability of 5.007 euro.
The company's Equity was valued at -182.367 euro, while total Liabilities amounted to 396.960 euro. Equity increased by 18.468 euro, from -201.445 euro in 2022, to -182.367 in 2023.

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