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Financial results - VALENTIN ŞI DARIUS S.R.L.

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Financial Summary - Valentin Şi Darius S.r.l.
Unique identification code: 45068693
Registration number: J52/1089/2021
Nace: 4711
Sales - Ron
54.450
Net Profit - Ron
10.872
Employees
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Company Valentin Şi Darius S.r.l. with Fiscal Code 45068693 recorded a turnover of 2024 of 54.450, with a net profit of 10.872 and having an average number of employees of - . 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 Şi Darius S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 3.252 55.164 55.326 54.450
Total Income - EUR - - - - - - 3.276 55.300 55.547 54.623
Total Expenses - EUR - - - - - - 2.323 41.295 44.475 42.039
Gross Profit/Loss - EUR - - - - - - 953 14.006 11.072 12.583
Net Profit/Loss - EUR - - - - - - 856 12.380 9.566 10.872
Employees - - - - - - 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 decreased by -1.0%, from 55.326 euro in the year 2023, to 54.450 euro in 2024. The Net Profit increased by 1.359 euro, from 9.566 euro in 2023, to 10.872 in the last year.
Sales - Ron
Net Profit - Ron
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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 Şi Darius S.r.l. - CUI 45068693

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 4.210 42.445 56.273 48.387
Inventories - - - - - - 4.106 41.858 48.914 46.714
Receivables - - - - - - 0 0 0 0
Cash - - - - - - 104 588 7.360 1.672
Shareholders Funds - - - - - - 897 12.420 21.949 32.698
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 3.313 30.025 34.324 15.689
Income in Advance - - - - - - 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 "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 48.387 euro in 2024 which includes Inventories of 46.714 euro, Receivables of 0 euro and cash availability of 1.672 euro.
The company's Equity was valued at 32.698 euro, while total Liabilities amounted to 15.689 euro. Equity increased by 10.872 euro, from 21.949 euro in 2023, to 32.698 in 2024.
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