Company Superb By Valentina S.r.l. with Fiscal Code 39531067
recorded a turnover of 2024 of
125.494,
with a net profit of
-72.056
and having an average number of employees of
4.
The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Superb By Valentina S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
256.945
167.790
205.429
236.715
155.980
125.494
Total Income - EUR
-
-
-
15
275.490
175.748
212.406
238.539
158.913
126.479
Total Expenses - EUR
-
-
-
3.488
216.183
172.904
229.589
228.680
188.623
198.247
Gross Profit/Loss - EUR
-
-
-
-3.473
59.307
2.843
-17.183
9.860
-29.710
-71.768
Net Profit/Loss - EUR
-
-
-
-3.473
56.555
1.165
-19.153
7.480
-31.270
-72.056
Employees
-
-
-
2
5
6
5
5
6
4
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 -19.1%, from 155.980 euro in the year 2023, to 125.494 euro in 2024.
Check the financial reports for the company - Superb By Valentina S.r.l.
Financial Rating - SUPERB BY VALENTINA S.R.L.
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Financial Rating
Payment Limits - Superb By Valentina S.r.l.
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Prob. of insolvency - Superb By Valentina S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Superb By Valentina 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 -
Superb By Valentina S.r.l. - CUI 39531067
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
942
15.295
9.966
2.494
14.865
12.266
Current Assets
-
-
-
35.877
344.583
422.354
412.317
331.990
293.503
198.150
Inventories
-
-
-
0
321.303
420.276
397.466
313.133
275.914
196.033
Receivables
-
-
-
26.191
11.275
370
14.129
15.764
15.021
795
Cash
-
-
-
9.685
12.005
1.708
722
3.094
2.568
1.322
Shareholders Funds
-
-
-
-3.430
53.191
53.347
33.012
40.595
9.202
-62.906
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
39.307
292.334
384.301
389.271
293.889
303.569
273.551
Income in Advance
-
-
-
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
"4772 - 4772"
CAEN Financial Year
4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
198.150 euro in 2024 which includes Inventories of
196.033 euro, Receivables of
795 euro and cash availability of
1.322 euro.
The company's Equity was valued at
-62.906 euro, while total Liabilities amounted to
273.551 euro.
Equity decreased by -72.056 euro, from 9.202 euro in 2023, to -62.906 in 2024.
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