Financial results - STILL VALNINMOD S.R.L.

Financial Summary - Still Valninmod S.r.l.
Unique identification code: 9833098
Registration number: J23/1337/2002
Nace: 4771
Sales - Ron
6.976
Net Profit - Ron
1.377
Employees
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Company Still Valninmod S.r.l. with Fiscal Code 9833098 recorded a turnover of 2024 of 6.976, with a net profit of 1.377 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Still Valninmod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.300 - - - - - - - 6.353 6.976
Total Income - EUR 5.300 - - - - - - - 6.353 6.976
Total Expenses - EUR 5.178 - - - - - - - 2.680 5.271
Gross Profit/Loss - EUR 122 - - - - - - - 3.674 1.705
Net Profit/Loss - EUR -37 - - - - - - - 3.119 1.377
Employees 1 - - - - - - - 0 0
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 10.4%, from 6.353 euro in the year 2023, to 6.976 euro in 2024. The Net Profit decreased by -1.725 euro, from 3.119 euro in 2023, to 1.377 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 - Still Valninmod S.r.l. - CUI 9833098

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 - - - - - - - 0 0
Current Assets 7.725 - - - - - - - 8.344 8.402
Inventories 7.322 - - - - - - - 0 764
Receivables 0 - - - - - - - 7.682 7.197
Cash 403 - - - - - - - 662 441
Shareholders Funds -1.333 - - - - - - - 6.917 8.255
Social Capital 45 - - - - - - - 40 40
Debts 9.058 - - - - - - - 1.428 147
Income in Advance 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 "4771 - 4771"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.402 euro in 2024 which includes Inventories of 764 euro, Receivables of 7.197 euro and cash availability of 441 euro.
The company's Equity was valued at 8.255 euro, while total Liabilities amounted to 147 euro. Equity increased by 1.377 euro, from 6.917 euro in 2023, to 8.255 in 2024.

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