Financial results - VALENTIN UNIVERSAL SRL

Financial Summary - Valentin Universal Srl
Unique identification code: 15258971
Registration number: J2003000286038
Nace: 4712
Sales - Ron
42.670
Net Profit - Ron
7.780
Employees
1
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Company Valentin Universal Srl with Fiscal Code 15258971 recorded a turnover of 2024 of 42.670, with a net profit of 7.780 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valentin Universal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.019 40.778 40.633 34.597 34.520 26.791 25.076 26.642 27.808 42.670
Total Income - EUR 30.019 40.778 40.635 34.597 34.520 27.442 25.076 26.642 27.808 42.670
Total Expenses - EUR 20.436 33.329 34.341 30.554 30.141 24.080 20.254 21.373 23.527 34.493
Gross Profit/Loss - EUR 9.583 7.450 6.294 4.043 4.379 3.362 4.823 5.269 4.281 8.177
Net Profit/Loss - EUR 8.682 7.042 5.888 3.697 4.034 3.094 4.572 5.003 4.003 7.780
Employees 0 1 2 2 2 2 2 2 1 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 increased by 54.3%, from 27.808 euro in the year 2023, to 42.670 euro in 2024. The Net Profit increased by 3.800 euro, from 4.003 euro in 2023, to 7.780 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VALENTIN UNIVERSAL SRL

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Valentin Universal Srl

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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 Universal Srl - CUI 15258971

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 28.937 32.502 31.047 24.718 20.250 21.784 19.468 15.909 18.655 23.412
Inventories 28.937 32.173 28.512 23.926 19.818 17.292 14.517 15.297 16.860 21.293
Receivables 0 329 2.535 793 432 1.735 4.173 303 384 547
Cash 0 0 0 0 0 2.757 778 308 1.411 1.572
Shareholders Funds 26.465 28.784 29.259 23.608 19.030 18.642 18.252 15.139 16.670 20.799
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.472 3.718 1.788 1.110 1.219 3.142 1.216 769 1.985 2.613
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.412 euro in 2024 which includes Inventories of 21.293 euro, Receivables of 547 euro and cash availability of 1.572 euro.
The company's Equity was valued at 20.799 euro, while total Liabilities amounted to 2.613 euro. Equity increased by 4.222 euro, from 16.670 euro in 2023, to 20.799 in 2024.

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