Financial results - MARIAN DANIELA VALENTIN JUNIOR S.R.L.

Financial Summary - Marian Daniela Valentin Junior S.r.l.
Unique identification code: 42730710
Registration number: J2020000536103
Nace: 4711
Sales - Ron
59.733
Net Profit - Ron
-13.814
Employees
2
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Company Marian Daniela Valentin Junior S.r.l. with Fiscal Code 42730710 recorded a turnover of 2024 of 59.733, with a net profit of -13.814 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 - Marian Daniela Valentin Junior S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 11.684 24.570 28.998 43.473 59.733
Total Income - EUR - - - - - 11.684 34.880 28.998 43.525 59.733
Total Expenses - EUR - - - - - 16.494 43.452 42.490 58.686 72.950
Gross Profit/Loss - EUR - - - - - -4.810 -8.572 -13.492 -15.161 -13.217
Net Profit/Loss - EUR - - - - - -4.922 -8.818 -13.782 -15.596 -13.814
Employees - - - - - 3 3 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 increased by 38.2%, from 43.473 euro in the year 2023, to 59.733 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 - Marian Daniela Valentin Junior S.r.l. - CUI 42730710

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 71 55 39 24 9
Current Assets - - - - - 16.635 29.382 29.085 31.603 20.816
Inventories - - - - - 16.313 24.729 29.020 28.132 19.173
Receivables - - - - - 0 0 0 34 0
Cash - - - - - 322 4.653 66 3.437 1.643
Shareholders Funds - - - - - -4.715 -13.428 -27.252 -42.765 -56.341
Social Capital - - - - - 207 202 203 202 201
Debts - - - - - 21.422 42.864 56.376 74.392 77.165
Income in Advance - - - - - 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 20.816 euro in 2024 which includes Inventories of 19.173 euro, Receivables of 0 euro and cash availability of 1.643 euro.
The company's Equity was valued at -56.341 euro, while total Liabilities amounted to 77.165 euro. Equity decreased by -13.814 euro, from -42.765 euro in 2023, to -56.341 in 2024.

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