Financial results - MLV VALENTIN S.R.L.

Financial Summary - Mlv Valentin S.r.l.
Unique identification code: 31958691
Registration number: J35/1693/2013
Nace: 5630
Sales - Ron
53.240
Net Profit - Ron
10.379
Employees
1
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Company Mlv Valentin S.r.l. with Fiscal Code 31958691 recorded a turnover of 2024 of 53.240, with a net profit of 10.379 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mlv Valentin S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.530 12.993 47.486 36.115 53.444 - 55.586 102.847 45.617 53.240
Total Income - EUR 11.530 12.993 47.486 36.115 53.444 - 55.586 106.237 45.617 53.240
Total Expenses - EUR 8.437 12.232 34.746 29.498 34.598 - 42.484 55.217 20.931 41.455
Gross Profit/Loss - EUR 3.093 762 12.740 6.617 18.846 - 13.102 51.020 24.687 11.784
Net Profit/Loss - EUR 2.747 502 12.265 6.256 18.312 - 12.605 49.957 24.259 10.379
Employees 2 2 2 1 1 - 1 1 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 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 17.4%, from 45.617 euro in the year 2023, to 53.240 euro in 2024. The Net Profit decreased by -13.745 euro, from 24.259 euro in 2023, to 10.379 in the last year.
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 - Mlv Valentin S.r.l. - CUI 31958691

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 - 0 0 0 26.679
Current Assets 20.140 20.705 25.148 32.265 44.234 - 79.079 125.475 26.220 25.811
Inventories 20.076 19.713 22.791 32.262 28.997 - 13.842 5.509 14.721 14.147
Receivables 0 0 0 0 0 - 0 0 5.992 10.165
Cash 63 993 2.357 3 15.236 - 65.237 119.966 5.507 1.499
Shareholders Funds 5.301 5.749 17.916 23.844 41.694 - 73.710 123.896 24.460 14.598
Social Capital 45 45 44 43 42 - 40 41 40 40
Debts 14.839 14.956 7.232 8.421 2.540 - 5.369 1.579 1.760 37.893
Income in Advance 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.811 euro in 2024 which includes Inventories of 14.147 euro, Receivables of 10.165 euro and cash availability of 1.499 euro.
The company's Equity was valued at 14.598 euro, while total Liabilities amounted to 37.893 euro. Equity decreased by -9.725 euro, from 24.460 euro in 2023, to 14.598 in 2024.

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