Financial results - VALENTIN FAMILY MARKET S.R.L.

Financial Summary - Valentin Family Market S.r.l.
Unique identification code: 42605687
Registration number: J15/499/2020
Nace: 4711
Sales - Ron
66.143
Net Profit - Ron
-7.503
Employees
2
Open Account
Company Valentin Family Market S.r.l. with Fiscal Code 42605687 recorded a turnover of 2022 of 66.143, with a net profit of -7.503 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 - Valentin Family Market S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 82.704 150.311 66.717 - -
Total Income - EUR - - - - - 82.912 150.395 66.717 - -
Total Expenses - EUR - - - - - 81.552 140.401 73.718 - -
Gross Profit/Loss - EUR - - - - - 1.360 9.995 -7.001 - -
Net Profit/Loss - EUR - - - - - 570 8.491 -7.568 - -
Employees - - - - - 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 -55.8%, from 150.311 euro in the year 2021, to 66.717 euro in 2022. The Net Profit decreased by -8.517 euro, from 8.491 euro in 2021, to 0 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 Family Market S.r.l. - CUI 42605687

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 2.959 913 10.092 - -
Current Assets - - - - - 20.349 20.350 20.133 - -
Inventories - - - - - 15.971 9.097 8.837 - -
Receivables - - - - - 223 247 1.018 - -
Cash - - - - - 4.156 11.006 10.278 - -
Shareholders Funds - - - - - 611 9.088 1.548 - -
Social Capital - - - - - 41 40 41 - -
Debts - - - - - 22.697 12.175 28.677 - -
Income in Advance - - - - - 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 20.133 euro in 2022 which includes Inventories of 8.837 euro, Receivables of 1.018 euro and cash availability of 10.278 euro.
The company's Equity was valued at 1.548 euro, while total Liabilities amounted to 28.677 euro. Equity decreased by -7.568 euro, from 9.088 euro in 2021, to 1.548 in 2022.

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