Financial results - LUIZA & VALENTIN S.R.L.

Financial Summary - Luiza & Valentin S.r.l.
Unique identification code: 40924787
Registration number: J14/194/2019
Nace: 4711
Sales - Ron
51.008
Net Profit - Ron
-9.920
Employees
2
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Company Luiza & Valentin S.r.l. with Fiscal Code 40924787 recorded a turnover of 2024 of 51.008, with a net profit of -9.920 and having an average number of employees of 2. 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 - Luiza & Valentin S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 9.654 28.627 53.954 80.202 59.298 51.008
Total Income - EUR - - - - 9.654 28.639 53.954 80.202 59.298 51.008
Total Expenses - EUR - - - - 12.589 26.148 47.689 72.882 66.373 60.417
Gross Profit/Loss - EUR - - - - -2.935 2.492 6.265 7.319 -7.075 -9.409
Net Profit/Loss - EUR - - - - -3.032 2.299 5.850 6.691 -7.553 -9.920
Employees - - - - 1 1 1 2 2 2
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 -13.5%, from 59.298 euro in the year 2023, to 51.008 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Luiza & Valentin S.r.l.

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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 - Luiza & Valentin S.r.l. - CUI 40924787

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 4.267 7.762 14.395 19.265 18.028 8.228
Inventories - - - - 3.408 6.728 12.873 16.693 14.628 7.828
Receivables - - - - 379 372 0 1.124 0 77
Cash - - - - 480 661 1.522 1.449 3.401 323
Shareholders Funds - - - - -2.990 -634 5.230 6.740 -834 -10.749
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 7.257 8.396 9.165 12.525 18.862 18.977
Income in Advance - - - - 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 8.228 euro in 2024 which includes Inventories of 7.828 euro, Receivables of 77 euro and cash availability of 323 euro.
The company's Equity was valued at -10.749 euro, while total Liabilities amounted to 18.977 euro. Equity decreased by -9.920 euro, from -834 euro in 2023, to -10.749 in 2024.

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