Company Valentin Actual Srl with Fiscal Code 17828629
recorded a turnover of 2024 of
1.191.089,
with a net profit of
14.511
and having an average number of employees of
8.
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 -
Valentin Actual Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
375.944
495.716
606.947
587.024
646.405
695.706
758.174
960.363
976.199
1.191.089
Total Income - EUR
376.634
498.332
606.959
587.756
646.437
696.472
759.422
962.292
978.111
1.197.387
Total Expenses - EUR
357.432
479.706
591.009
538.880
641.100
656.475
703.871
901.113
937.735
1.172.608
Gross Profit/Loss - EUR
19.202
18.626
15.950
48.876
5.337
39.997
55.552
61.178
40.376
24.778
Net Profit/Loss - EUR
18.255
15.193
8.893
42.998
-1.140
33.023
49.154
53.476
29.790
14.511
Employees
8
7
8
9
7
7
8
7
7
8
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 22.7%, from 976.199 euro in the year 2023, to 1.191.089 euro in 2024.
The Net Profit decreased by -15.113 euro, from 29.790 euro in 2023, to 14.511 in the last year.
Check the financial reports for the company - Valentin Actual Srl
Financial Rating - VALENTIN ACTUAL SRL
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Insolvency Probability
Financial Reports - Valentin Actual Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Valentin Actual Srl - CUI 17828629
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
22.219
36.159
28.609
49.284
38.155
34.432
38.791
34.617
21.633
47.750
Current Assets
60.857
63.312
21.211
44.144
30.020
47.557
77.737
84.775
97.422
97.389
Inventories
57.956
34.968
17.637
27.242
24.721
31.652
53.804
67.876
84.986
82.676
Receivables
2.431
26.908
2.391
396
0
865
1.315
1.587
4.894
22.517
Cash
470
1.436
1.183
16.506
5.299
15.040
22.617
15.311
7.542
-7.804
Shareholders Funds
-28.054
-12.575
-3.469
39.593
27.926
49.974
74.613
54.263
79.494
89.191
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
111.130
113.174
54.015
54.549
40.765
32.521
42.410
65.624
39.562
56.467
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
4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
97.389 euro in 2024 which includes Inventories of
82.676 euro, Receivables of
22.517 euro and cash availability of
-7.804 euro.
The company's Equity was valued at
89.191 euro, while total Liabilities amounted to
56.467 euro.
Equity increased by 10.141 euro, from 79.494 euro in 2023, to 89.191 in 2024.
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