Financial results - HVL FLAMINGO VALENTINO S.R.L.

Financial Summary - Hvl Flamingo Valentino S.r.l.
Unique identification code: 36094308
Registration number: J11/305/2016
Nace: 4637
Sales - Ron
34.979
Net Profit - Ron
-13.359
Employees
3
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Company Hvl Flamingo Valentino S.r.l. with Fiscal Code 36094308 recorded a turnover of 2024 of 34.979, with a net profit of -13.359 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata cu cafea, ceai, cacao şi condimente having the NACE code 4637.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hvl Flamingo Valentino S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 8.140 26.218 20.121 28.676 62.132 62.023 49.885 34.979
Total Income - EUR - - 8.140 26.218 31.046 54.473 103.079 76.839 56.430 36.875
Total Expenses - EUR - - 10.841 38.796 30.397 40.193 75.654 86.875 82.627 49.866
Gross Profit/Loss - EUR - - -2.701 -12.577 649 14.280 27.426 -10.036 -26.197 -12.991
Net Profit/Loss - EUR - - -2.782 -12.840 338 13.836 26.395 -10.811 -26.761 -13.359
Employees - - 2 2 2 3 5 6 5 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 decreased by -29.5%, from 49.885 euro in the year 2023, to 34.979 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 - Hvl Flamingo Valentino S.r.l. - CUI 36094308

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 9.273 6.713 4.232 2.875 2.866 2.850
Current Assets - - 5.069 9.518 9.238 17.114 34.401 45.792 21.992 15.873
Inventories - - 2.063 -548 8.121 9.046 9.480 11.938 12.209 7.945
Receivables - - 2.360 9.589 765 7.819 9.960 32.325 8.036 7.336
Cash - - 645 477 353 250 14.960 1.529 1.747 593
Shareholders Funds - - -2.739 -15.444 -14.807 -690 25.720 14.989 -11.818 -25.111
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 7.807 24.962 33.318 24.516 12.912 33.679 36.676 43.835
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 "4637 - 4637"
CAEN Financial Year 4637
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.873 euro in 2024 which includes Inventories of 7.945 euro, Receivables of 7.336 euro and cash availability of 593 euro.
The company's Equity was valued at -25.111 euro, while total Liabilities amounted to 43.835 euro. Equity decreased by -13.359 euro, from -11.818 euro in 2023, to -25.111 in 2024.

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