Company Valentina Com 94 Srl with Fiscal Code 5289466
recorded a turnover of 2024 of
8.021,
with a net profit of
909
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 -
Valentina Com 94 Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
17.313
16.568
12.064
15.535
12.406
15.355
12.212
15.554
10.100
8.021
Total Income - EUR
17.313
16.576
12.067
15.562
12.408
15.355
12.212
15.554
10.100
8.231
Total Expenses - EUR
16.964
17.823
15.536
14.888
14.353
14.470
11.624
16.786
9.213
7.132
Gross Profit/Loss - EUR
349
-1.247
-3.470
674
-1.945
885
587
-1.232
887
1.099
Net Profit/Loss - EUR
-170
-1.744
-3.832
207
-2.317
454
221
-1.699
887
909
Employees
0
0
1
0
0
0
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 -20.1%, from 10.100 euro in the year 2023, to 8.021 euro in 2024.
The Net Profit increased by 27 euro, from 887 euro in 2023, to 909 in the last year.
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Financial Reports - Valentina Com 94 Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Valentina Com 94 Srl - CUI 5289466
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
2.702
3.382
5.120
3.236
5.340
4.210
5.117
3.887
5.531
4.403
Inventories
2.254
3.124
4.569
2.148
4.089
3.474
4.422
3.246
4.521
3.612
Receivables
130
129
297
779
1.080
237
229
164
94
285
Cash
318
129
255
308
171
498
466
477
916
507
Shareholders Funds
-4.895
-6.589
-10.310
-9.913
-12.038
-11.356
-10.883
-12.616
-11.690
-10.716
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
7.597
9.971
15.430
13.149
17.378
15.565
15.999
16.503
17.221
15.119
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
4.403 euro in 2024 which includes Inventories of
3.612 euro, Receivables of
285 euro and cash availability of
507 euro.
The company's Equity was valued at
-10.716 euro, while total Liabilities amounted to
15.119 euro.
Equity increased by 909 euro, from -11.690 euro in 2023, to -10.716 in 2024.
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