Financial results - PATISERIA VALENTINO S.R.L.

Financial Summary - Patiseria Valentino S.r.l.
Unique identification code: 38059145
Registration number: J30/935/2017
Nace: 1071
Sales - Ron
36.536
Net Profit - Ron
-13.373
Employees
1
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Company Patiseria Valentino S.r.l. with Fiscal Code 38059145 recorded a turnover of 2024 of 36.536, with a net profit of -13.373 and having an average number of employees of 1. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 8.403 13.880 20.513 18.550 26.596 37.697 62.275 36.536
Total Income - EUR - - 8.403 13.880 20.549 19.952 26.596 37.697 62.275 36.536
Total Expenses - EUR - - 6.692 11.585 16.717 14.217 14.317 22.689 35.605 49.909
Gross Profit/Loss - EUR - - 1.710 2.294 3.833 5.735 12.279 15.008 26.670 -13.373
Net Profit/Loss - EUR - - 1.626 2.155 3.627 5.604 11.730 14.347 26.029 -13.373
Employees - - 2 1 1 1 1 1 0 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 decreased by -41.0%, from 62.275 euro in the year 2023, to 36.536 euro in 2024. The Net Profit decreased by -25.884 euro, from 26.029 euro in 2023, to 0 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 - Patiseria Valentino S.r.l. - CUI 38059145

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 2.516 4.502 8.892 15.241 29.284 45.536 66.114 39.940
Inventories - - 0 1.495 4.051 10.171 20.600 31.797 37.733 35.192
Receivables - - 0 2.794 4.437 4.777 7.300 12.267 27.474 4.130
Cash - - 2.516 213 404 293 1.385 1.472 907 618
Shareholders Funds - - 1.670 3.794 7.348 12.896 23.210 37.629 63.593 25.448
Social Capital - - 44 43 42 124 121 122 121 121
Debts - - 846 708 1.544 2.345 6.074 7.908 2.521 14.492
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.940 euro in 2024 which includes Inventories of 35.192 euro, Receivables of 4.130 euro and cash availability of 618 euro.
The company's Equity was valued at 25.448 euro, while total Liabilities amounted to 14.492 euro. Equity decreased by -37.790 euro, from 63.593 euro in 2023, to 25.448 in 2024.

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