Company Valentina Company Srl with Fiscal Code 19178093
recorded a turnover of 2024 of
250.649,
with a net profit of
26.375
and having an average number of employees of
3.
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 Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
62.284
62.680
119.498
145.503
162.775
189.510
173.271
189.696
203.036
250.649
Total Income - EUR
62.284
62.822
121.399
147.324
164.965
192.028
175.470
191.146
204.731
252.191
Total Expenses - EUR
58.952
53.776
106.127
132.490
149.126
162.780
159.205
164.655
174.521
219.372
Gross Profit/Loss - EUR
3.331
9.046
15.271
14.835
15.839
29.248
16.265
26.492
30.209
32.819
Net Profit/Loss - EUR
1.419
7.745
14.382
13.357
14.340
27.333
14.512
24.681
28.162
26.375
Employees
3
1
2
4
5
2
3
3
3
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 increased by 24.1%, from 203.036 euro in the year 2023, to 250.649 euro in 2024.
The Net Profit decreased by -1.630 euro, from 28.162 euro in 2023, to 26.375 in the last year.
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Financial Reports - Valentina Company Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Valentina Company Srl - CUI 19178093
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
366
306
246
188
132
78
25
0
2.151
15.915
Current Assets
397.399
441.818
487.924
477.778
521.623
542.935
545.349
573.569
623.723
654.280
Inventories
343.302
383.150
425.136
420.133
460.796
486.163
491.260
520.531
567.114
596.738
Receivables
54.027
58.616
62.679
57.216
57.897
56.454
54.071
52.951
55.269
52.060
Cash
70
51
108
428
2.930
318
19
87
1.340
5.482
Shareholders Funds
-12.061
-4.193
10.261
23.429
37.316
63.942
77.036
101.956
129.809
155.458
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
409.868
446.359
477.952
454.577
484.480
479.110
468.377
471.652
496.104
514.775
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
654.280 euro in 2024 which includes Inventories of
596.738 euro, Receivables of
52.060 euro and cash availability of
5.482 euro.
The company's Equity was valued at
155.458 euro, while total Liabilities amounted to
514.775 euro.
Equity increased by 26.375 euro, from 129.809 euro in 2023, to 155.458 in 2024.
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