Company Valentayns Com S.r.l. with Fiscal Code 18724634
recorded a turnover of 2024 of
29.224,
with a net profit of
5.490
and having an average number of employees of
2.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Valentayns Com S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
39.786
48.459
44.691
38.935
26.822
28.338
25.380
24.682
23.282
29.224
Total Income - EUR
40.284
48.534
44.691
38.935
26.983
28.616
25.416
24.690
23.282
40.178
Total Expenses - EUR
45.027
52.573
42.012
36.646
27.616
28.441
27.394
32.011
32.896
34.286
Gross Profit/Loss - EUR
-4.743
-4.039
2.679
2.289
-633
175
-1.978
-7.322
-9.614
5.891
Net Profit/Loss - EUR
-5.944
-4.523
2.099
1.900
-903
-112
-2.232
-7.568
-9.847
5.490
Employees
2
3
2
1
1
1
1
2
2
2
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 26.2%, from 23.282 euro in the year 2023, to 29.224 euro in 2024.
The Net Profit increased by 5.490 euro, from 0 euro in 2023, to 5.490 in the last year.
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Financial Rating - VALENTAYNS COM S.R.L.
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Insolvency Probability
Financial Reports - Valentayns Com S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Valentayns Com S.r.l. - CUI 18724634
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
10.022
5.875
3.306
2.831
2.503
2.336
2.167
2.057
1.934
1.807
Current Assets
28.461
21.334
17.242
6.246
7.479
7.359
7.026
7.278
10.800
6.595
Inventories
28.312
21.311
16.481
5.254
4.769
5.897
6.857
6.777
6.526
5.246
Receivables
0
0
7
727
1.363
1.337
38
167
248
198
Cash
149
23
753
266
1.347
125
131
334
4.026
1.152
Shareholders Funds
-50.923
-55.012
-51.982
-49.129
-49.080
-48.261
-49.422
-57.144
-66.818
-60.955
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
90.025
82.530
72.778
58.450
59.062
57.976
58.616
66.479
79.552
69.362
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.595 euro in 2024 which includes Inventories of
5.246 euro, Receivables of
198 euro and cash availability of
1.152 euro.
The company's Equity was valued at
-60.955 euro, while total Liabilities amounted to
69.362 euro.
Equity increased by 5.490 euro, from -66.818 euro in 2023, to -60.955 in 2024.
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