Financial results - VALENTINA COMERCIAL 92 S.R.L.

Financial Summary - Valentina Comercial 92 S.r.l.
Unique identification code: 17176320
Registration number: J10/139/2005
Nace: 4711
Sales - Ron
17.074
Net Profit - Ron
-1.102
Employees
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Company Valentina Comercial 92 S.r.l. with Fiscal Code 17176320 recorded a turnover of 2024 of 17.074, with a net profit of -1.102 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 Comercial 92 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.264 25.265 26.315 19.584 19.958 23.444 25.880 20.580 17.465 17.074
Total Income - EUR 19.264 25.265 26.315 19.584 19.958 23.444 25.880 20.580 17.465 17.074
Total Expenses - EUR 19.959 26.435 30.512 20.678 20.930 21.606 24.137 20.073 18.067 18.176
Gross Profit/Loss - EUR -695 -1.170 -4.197 -1.094 -973 1.839 1.743 507 -601 -1.102
Net Profit/Loss - EUR -1.273 -1.675 -4.460 -1.681 -1.571 1.358 1.011 -110 -601 -1.102
Employees 1 1 1 1 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 -1.7%, from 17.465 euro in the year 2023, to 17.074 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Valentina Comercial 92 S.r.l.

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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 Comercial 92 S.r.l. - CUI 17176320

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 14.447 13.061 11.276 18.596 16.897 16.447 5.287 2.203 2.007 1.714
Inventories 14.141 12.998 10.925 17.440 16.870 15.050 4.760 1.578 1.842 502
Receivables 216 0 235 1.048 0 0 0 0 64 98
Cash 90 63 116 108 28 1.397 526 624 101 1.114
Shareholders Funds -13.885 -15.426 -19.625 -20.946 -22.104 -20.327 -18.866 -19.034 -19.578 -20.571
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.332 28.488 30.902 39.542 39.002 36.774 24.152 21.237 21.585 22.285
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 1.714 euro in 2024 which includes Inventories of 502 euro, Receivables of 98 euro and cash availability of 1.114 euro.
The company's Equity was valued at -20.571 euro, while total Liabilities amounted to 22.285 euro. Equity decreased by -1.102 euro, from -19.578 euro in 2023, to -20.571 in 2024.

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