Financial results - VALENTIN COM. 88 S.R.L.

Financial Summary - Valentin Com. 88 S.r.l.
Unique identification code: 11225955
Registration number: J40/10907/1998
Nace: 4616
Sales - Ron
63.646
Net Profit - Ron
4.742
Employees
2
Open Account
Company Valentin Com. 88 S.r.l. with Fiscal Code 11225955 recorded a turnover of 2024 of 63.646, with a net profit of 4.742 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu textile, confecţii din blană, încălţăminte şi articole din piele having the NACE code 4616.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valentin Com. 88 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.938 49.118 70.148 44.132 41.514 17.989 28.625 39.330 64.088 63.646
Total Income - EUR 29.958 49.159 70.169 44.148 41.517 19.825 28.672 96.117 64.165 63.646
Total Expenses - EUR 22.840 36.121 53.620 42.670 46.533 37.348 47.128 43.463 54.140 58.149
Gross Profit/Loss - EUR 7.118 13.038 16.549 1.478 -5.015 -17.523 -18.456 52.655 10.025 5.497
Net Profit/Loss - EUR 6.222 12.547 15.847 1.041 -5.431 -17.688 -18.742 51.713 9.480 4.742
Employees 2 2 2 2 3 3 3 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 decreased by -0.1%, from 64.088 euro in the year 2023, to 63.646 euro in 2024. The Net Profit decreased by -4.685 euro, from 9.480 euro in 2023, to 4.742 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 Com. 88 S.r.l. - CUI 11225955

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 16.553 17.277 17.191 20.315 17.975 15.184 12.220 12.917 23.682 37.615
Inventories 16.389 15.163 13.622 17.120 14.644 11.745 11.648 12.078 14.430 17.054
Receivables 84 1.967 2.874 2.815 2.768 3.119 440 678 990 249
Cash 81 147 696 380 563 320 132 160 8.262 20.312
Shareholders Funds -32.409 -19.532 -3.354 -2.252 -7.639 -25.182 -43.366 8.212 17.667 22.310
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 49.210 37.782 20.797 22.815 25.863 40.616 55.834 4.952 6.265 15.565
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 "4616 - 4616"
CAEN Financial Year 4616
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.615 euro in 2024 which includes Inventories of 17.054 euro, Receivables of 249 euro and cash availability of 20.312 euro.
The company's Equity was valued at 22.310 euro, while total Liabilities amounted to 15.565 euro. Equity increased by 4.742 euro, from 17.667 euro in 2023, to 22.310 in 2024.

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