Financial results - TRYDAMY VALENTINA S.R.L.

Financial Summary - Trydamy Valentina S.r.l.
Unique identification code: 24467748
Registration number: J03/1922/2008
Nace: 4771
Sales - Ron
15.272
Net Profit - Ron
478
Employees
1
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Company Trydamy Valentina S.r.l. with Fiscal Code 24467748 recorded a turnover of 2024 of 15.272, with a net profit of 478 and having an average number of employees of 1. 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 - Trydamy Valentina S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.828 6.876 8.086 6.736 7.534 7.581 8.984 13.884 13.097 15.272
Total Income - EUR 3.828 6.876 8.086 6.736 7.534 8.154 8.984 13.884 13.097 15.272
Total Expenses - EUR 8.293 11.475 13.637 13.691 16.297 11.205 14.077 14.873 19.675 14.684
Gross Profit/Loss - EUR -4.465 -4.599 -5.551 -6.955 -8.764 -3.051 -5.094 -990 -6.578 588
Net Profit/Loss - EUR -4.580 -4.737 -5.632 -7.022 -8.839 -3.127 -5.183 -1.128 -6.709 478
Employees 0 0 1 1 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 17.3%, from 13.097 euro in the year 2023, to 15.272 euro in 2024. The Net Profit increased by 478 euro, from 0 euro in 2023, to 478 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 - Trydamy Valentina S.r.l. - CUI 24467748

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 8.978 3.736 2.407 759 2.042 4.746 4.119 13.046 6.356 10.278
Inventories 6.721 2.124 1.776 236 1.431 2.576 1.238 6.630 6.339 8.775
Receivables 2.135 1.611 552 478 553 1.362 2.881 6.359 1 151
Cash 122 1 78 45 58 808 0 57 15 1.352
Shareholders Funds -12.916 -17.521 -22.857 -29.460 -37.728 -40.140 -44.433 -45.699 -52.270 -51.500
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.894 21.257 25.264 30.219 39.770 44.886 48.553 58.746 58.625 61.778
Income in Advance 0 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.278 euro in 2024 which includes Inventories of 8.775 euro, Receivables of 151 euro and cash availability of 1.352 euro.
The company's Equity was valued at -51.500 euro, while total Liabilities amounted to 61.778 euro. Equity increased by 478 euro, from -52.270 euro in 2023, to -51.500 in 2024.

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