Financial results - VALENTIN 4 YOU PROD SRL

Financial Summary - Valentin 4 You Prod Srl
Unique identification code: 1579181
Registration number: J1992010818407
Nace: 1721
Sales - Ron
107.840
Net Profit - Ron
25.118
Employees
6
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Company Valentin 4 You Prod Srl with Fiscal Code 1579181 recorded a turnover of 2024 of 107.840, with a net profit of 25.118 and having an average number of employees of 6. The company operates in the field of Fabricarea hârtiei şi cartonului ondulat şi a ambalajelor din hârtie şi carton having the NACE code 1721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valentin 4 You Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 123.570 135.708 153.223 145.604 121.709 102.541 108.342 112.657 112.736 107.840
Total Income - EUR 138.990 162.877 186.782 179.759 152.784 133.341 131.325 127.808 128.569 153.402
Total Expenses - EUR 111.955 109.943 146.997 118.945 119.959 104.657 104.857 97.412 112.506 126.188
Gross Profit/Loss - EUR 27.035 52.934 39.785 60.814 32.825 28.683 26.468 30.396 16.063 27.214
Net Profit/Loss - EUR 22.015 43.917 36.279 59.358 31.607 27.736 25.471 29.292 15.060 25.118
Employees 7 8 9 10 9 9 8 6 6 6
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 -3.8%, from 112.736 euro in the year 2023, to 107.840 euro in 2024. The Net Profit increased by 10.142 euro, from 15.060 euro in 2023, to 25.118 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 - Valentin 4 You Prod Srl - CUI 1579181

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.793 123.085 115.756 110.330 117.098 111.549 104.415 127.346 121.752 124.682
Current Assets 82.247 61.725 57.136 87.198 101.943 104.158 120.765 85.724 100.922 123.979
Inventories 28.241 34.476 34.236 44.653 58.239 64.205 75.373 69.111 74.629 95.949
Receivables 6.711 7.042 6.246 9.780 2.613 5.986 4.735 3.587 7.628 7.774
Cash 47.296 20.208 16.653 32.765 41.091 33.967 40.657 13.026 18.665 20.256
Shareholders Funds 89.721 123.873 153.678 187.883 211.370 209.396 219.476 202.293 198.982 205.330
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 12.790 60.938 19.214 9.645 7.671 6.311 5.703 10.778 23.693 43.332
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 "1721 - 1721"
CAEN Financial Year 1721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 123.979 euro in 2024 which includes Inventories of 95.949 euro, Receivables of 7.774 euro and cash availability of 20.256 euro.
The company's Equity was valued at 205.330 euro, while total Liabilities amounted to 43.332 euro. Equity increased by 7.460 euro, from 198.982 euro in 2023, to 205.330 in 2024.

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