Financial results - VALENTIN PRAHOVEANUL S.R.L.

Financial Summary - Valentin Prahoveanul S.r.l.
Unique identification code: 40414176
Registration number: J2019000207296
Nace: 4776
Sales - Ron
20.788
Net Profit - Ron
-14.266
Employees
1
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Company Valentin Prahoveanul S.r.l. with Fiscal Code 40414176 recorded a turnover of 2024 of 20.788, with a net profit of -14.266 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 18.136 41.528 91.340 98.327 52.146 20.788
Total Income - EUR - - - - 18.214 41.528 91.436 98.378 52.146 20.813
Total Expenses - EUR - - - - 27.424 38.318 66.928 87.274 74.529 35.078
Gross Profit/Loss - EUR - - - - -9.210 3.210 24.508 11.104 -22.384 -14.266
Net Profit/Loss - EUR - - - - -9.392 2.990 23.612 10.268 -22.827 -14.266
Employees - - - - 1 2 2 3 2 1
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 -59.9%, from 52.146 euro in the year 2023, to 20.788 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Valentin Prahoveanul 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 Prahoveanul S.r.l. - CUI 40414176

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 757 652 3.749 8.552 33.057 23.822
Current Assets - - - - 1.403 12.301 27.796 30.487 8.232 5.062
Inventories - - - - 577 389 326 379 349 0
Receivables - - - - 0 3.467 1.381 2.179 1.202 1.177
Cash - - - - 826 8.445 26.090 27.930 6.681 3.885
Shareholders Funds - - - - -9.350 -6.183 17.566 26.591 3.683 -10.603
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 11.510 19.879 14.218 12.605 37.605 39.808
Income in Advance - - - - 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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.062 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.177 euro and cash availability of 3.885 euro.
The company's Equity was valued at -10.603 euro, while total Liabilities amounted to 39.808 euro. Equity decreased by -14.266 euro, from 3.683 euro in 2023, to -10.603 in 2024.

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