Financial results - VALENTINA SRL

Financial Summary - Valentina Srl
Unique identification code: 6986674
Registration number: J03/2078/1991
Nace: 4711
Sales - Ron
4.949
Net Profit - Ron
4.201
Employee
The most important financial indicators for the company Valentina Srl - Unique Identification Number 6986674: sales in 2023 was 4.949 euro, registering a net profit of 4.201 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Valentina Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 16.064 16.198 14.521 61.199 52.046 63.469 4.188 5.697 5.307 4.949
Total Income - EUR 16.148 16.210 15.080 61.206 52.040 63.469 4.188 5.697 5.307 21.125
Total Expenses - EUR 17.828 10.238 7.879 6.767 11.634 8.504 5.009 12.902 10.271 15.486
Gross Profit/Loss - EUR -1.681 5.972 7.201 54.439 40.406 54.965 -821 -7.206 -4.964 5.640
Net Profit/Loss - EUR -2.163 5.486 6.899 53.827 39.631 54.331 -947 -7.228 -5.123 4.201
Employees 1 1 1 1 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -6.5%, from 5.307 euro in the year 2022, to 4.949 euro in 2023. The Net Profit increased by 4.201 euro, from 0 euro in 2022, to 4.201 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Valentina Srl - CUI 6986674

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.154 0 0 0 0 0 864 15.441 7.997 58.332
Current Assets 10.290 18.993 19.547 48.269 78.321 79.152 48.613 26.322 10.921 10.995
Inventories 2.151 2.169 2.147 2.111 2.072 0 231 218 170 170
Receivables 152 1.193 2.547 2.633 4.374 5.679 886 5.383 5.992 10.215
Cash 7.986 15.630 14.854 43.525 71.875 73.473 47.496 20.721 4.759 610
Shareholders Funds -18.914 -13.586 -6.548 47.390 33.312 48.134 -699 -7.912 -13.059 -8.819
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 31.381 33.335 26.737 8.234 51.843 38.098 50.858 49.958 32.018 79.507
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4711 - 4711"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.995 euro in 2023 which includes Inventories of 170 euro, Receivables of 10.215 euro and cash availability of 610 euro.
The company's Equity was valued at -8.819 euro, while total Liabilities amounted to 79.507 euro. Equity increased by 4.201 euro, from -13.059 euro in 2022, to -8.819 in 2023.

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