Financial results - VALENTINA COM SRL

Financial Summary - Valentina Com Srl
Unique identification code: 6212304
Registration number: J29/2326/1994
Nace: 6920
Sales - Ron
58.740
Net Profit - Ron
32.015
Employees
3
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Company Valentina Com Srl with Fiscal Code 6212304 recorded a turnover of 2024 of 58.740, with a net profit of 32.015 and having an average number of employees of 3. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valentina Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.008 8.668 24.475 43.146 44.961 27.618 34.658 60.155 59.608 58.740
Total Income - EUR 12.016 8.675 24.482 43.150 44.962 27.618 34.658 60.155 60.144 58.740
Total Expenses - EUR 9.587 12.469 18.896 18.619 10.657 12.045 17.254 23.814 31.498 26.208
Gross Profit/Loss - EUR 2.430 -3.794 5.587 24.531 34.305 15.572 17.404 36.341 28.646 32.532
Net Profit/Loss - EUR 2.069 -3.900 5.342 24.099 33.855 15.308 17.143 35.867 28.210 32.015
Employees 2 3 3 4 2 2 3 3 4 3
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 -0.9%, from 59.608 euro in the year 2023, to 58.740 euro in 2024. The Net Profit increased by 3.963 euro, from 28.210 euro in 2023, to 32.015 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VALENTINA COM 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 - Valentina Com Srl - CUI 6212304

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.694 1.235 882 1.105 759 579 446 284 142 0
Current Assets 29.787 10.621 23.026 49.935 82.577 56.050 71.587 67.429 43.844 35.982
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 13.546 9.594 11.154 28.976 33.504 28.713 15.560 62.888 32.293 30.229
Cash 16.240 1.027 11.872 20.958 49.073 27.337 56.027 4.541 11.551 5.753
Shareholders Funds 30.784 -3.717 1.688 25.756 59.112 55.237 71.155 36.034 28.525 32.464
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.392 15.967 22.607 25.283 24.224 1.392 878 31.679 15.460 3.518
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.982 euro in 2024 which includes Inventories of 0 euro, Receivables of 30.229 euro and cash availability of 5.753 euro.
The company's Equity was valued at 32.464 euro, while total Liabilities amounted to 3.518 euro. Equity increased by 4.098 euro, from 28.525 euro in 2023, to 32.464 in 2024.

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