Financial results - VALENTINA BEST MARKET SRL

Financial Summary - Valentina Best Market Srl
Unique identification code: 34127123
Registration number: J35/400/2015
Nace: 4711
Sales - Ron
138.520
Net Profit - Ron
-49.635
Employees
2
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Company Valentina Best Market Srl with Fiscal Code 34127123 recorded a turnover of 2024 of 138.520, with a net profit of -49.635 and having an average number of employees of 2. 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 - Valentina Best Market Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.016 24.073 27.047 26.572 45.135 50.529 54.620 10.005 153.404 138.520
Total Income - EUR 21.016 24.073 27.047 26.572 45.135 50.529 54.956 12.509 158.861 149.930
Total Expenses - EUR 16.690 18.522 23.835 22.209 41.021 47.015 46.883 13.259 142.911 195.688
Gross Profit/Loss - EUR 4.326 5.551 3.212 4.363 4.115 3.514 8.072 -751 15.951 -45.757
Net Profit/Loss - EUR 3.698 4.829 2.401 3.566 3.539 3.009 7.523 -847 14.393 -49.635
Employees 0 0 0 0 1 1 2 2 2 2
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 -9.2%, from 153.404 euro in the year 2023, to 138.520 euro in 2024. The Net Profit decreased by -14.313 euro, from 14.393 euro in 2023, to 0 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 - Valentina Best Market Srl - CUI 34127123

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 703 1.094
Current Assets 7.552 11.806 16.490 16.747 22.391 30.597 37.471 53.408 80.034 41.042
Inventories 6.930 11.196 16.230 15.227 20.303 26.733 31.393 46.143 18.375 35.477
Receivables 0 4 21 41 0 0 0 0 46.730 490
Cash 622 607 239 1.479 2.088 3.864 6.079 7.265 14.929 5.075
Shareholders Funds 3.743 8.534 10.790 14.158 17.423 20.102 27.179 25.229 39.545 -10.310
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.809 3.272 5.699 2.589 4.967 10.495 10.293 28.179 41.191 52.446
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 "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 41.042 euro in 2024 which includes Inventories of 35.477 euro, Receivables of 490 euro and cash availability of 5.075 euro.
The company's Equity was valued at -10.310 euro, while total Liabilities amounted to 52.446 euro. Equity decreased by -49.635 euro, from 39.545 euro in 2023, to -10.310 in 2024.

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