Financial results - VALENTIN PVD GENERIC S.R.L.

Financial Summary - Valentin Pvd Generic S.r.l.
Unique identification code: 41046803
Registration number: J39/605/2019
Nace: 3101
Sales - Ron
98.104
Net Profit - Ron
293
Employees
10
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Company Valentin Pvd Generic S.r.l. with Fiscal Code 41046803 recorded a turnover of 2024 of 98.104, with a net profit of 293 and having an average number of employees of 10. The company operates in the field of Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 45.982 61.845 85.655 77.966 90.185 98.104
Total Income - EUR - - - - 71.709 124.367 124.495 77.966 90.185 98.104
Total Expenses - EUR - - - - 80.460 146.962 127.144 77.000 82.358 95.833
Gross Profit/Loss - EUR - - - - -8.750 -22.595 -2.649 966 7.827 2.271
Net Profit/Loss - EUR - - - - -9.210 -23.192 -3.505 190 6.750 293
Employees - - - - 21 24 21 12 11 10
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 9.4%, from 90.185 euro in the year 2023, to 98.104 euro in 2024. The Net Profit decreased by -6.419 euro, from 6.750 euro in 2023, to 293 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 Pvd Generic S.r.l. - CUI 41046803

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 5.854 4.085 2.321
Current Assets - - - - 18.540 7.149 4.223 3.103 7.644 2.841
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 17.180 5.603 564 2.330 2.002 1.972
Cash - - - - 1.360 1.546 3.659 773 5.642 869
Shareholders Funds - - - - -9.168 -32.186 -34.978 -34.639 -28.137 -27.687
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 27.708 39.336 39.201 43.596 39.866 32.849
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 "3101 - 3101"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.841 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.972 euro and cash availability of 869 euro.
The company's Equity was valued at -27.687 euro, while total Liabilities amounted to 32.849 euro. Equity increased by 293 euro, from -28.137 euro in 2023, to -27.687 in 2024.

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