Financial results - VALENTIN GABRIEL DECOR S.R.L.

Financial Summary - Valentin Gabriel Decor S.r.l.
Unique identification code: 24090990
Registration number: J03/1312/2008
Nace: 4673
Sales - Ron
10.621
Net Profit - Ron
2.228
Employees
Open Account
Company Valentin Gabriel Decor S.r.l. with Fiscal Code 24090990 recorded a turnover of 2024 of 10.621, with a net profit of 2.228 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valentin Gabriel Decor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.708 12.245 3.710 6.065 2.173 8.395 14.680 7.026 10.188 10.621
Total Income - EUR 7.708 11.335 3.710 6.065 2.173 8.395 14.680 7.026 10.188 10.621
Total Expenses - EUR 6.897 9.859 4.382 5.328 2.035 9.827 10.982 6.432 8.243 7.969
Gross Profit/Loss - EUR 811 1.476 -672 738 138 -1.432 3.697 594 1.945 2.652
Net Profit/Loss - EUR 580 1.108 -783 555 73 -1.683 3.257 383 1.625 2.228
Employees 0 0 0 0 0 0 0 0 0 0
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 4.8%, from 10.188 euro in the year 2023, to 10.621 euro in 2024. The Net Profit increased by 612 euro, from 1.625 euro in 2023, to 2.228 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Valentin Gabriel Decor S.r.l.

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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 Gabriel Decor S.r.l. - CUI 24090990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11 340 538 512 551 491 1.027 981 929 728
Current Assets 10.653 5.536 6.405 3.170 4.684 5.758 6.175 4.894 4.680 6.843
Inventories 9.609 4.616 5.410 2.384 3.899 3.741 2.777 4.336 3.794 3.015
Receivables 272 531 590 675 747 416 187 530 558 454
Cash 771 389 405 111 39 1.601 3.211 28 328 3.374
Shareholders Funds -1.966 -837 -1.606 -1.021 -852 -2.591 723 1.109 2.730 4.804
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.630 6.713 8.548 4.703 6.088 8.839 6.479 4.766 2.879 2.767
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 "4673 - 4673"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.843 euro in 2024 which includes Inventories of 3.015 euro, Receivables of 454 euro and cash availability of 3.374 euro.
The company's Equity was valued at 4.804 euro, while total Liabilities amounted to 2.767 euro. Equity increased by 2.089 euro, from 2.730 euro in 2023, to 4.804 in 2024.

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