Financial results - VALENTINA SRL

Financial Summary - Valentina Srl
Unique identification code: 6986674
Registration number: J03/2078/1991
Nace: 4711
Sales - Ron
-
Net Profit - Ron
-20.174
Employees
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Company Valentina Srl with Fiscal Code 6986674 recorded a turnover of 2024 of - , with a net profit of -20.174 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 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.198 14.521 61.199 52.046 63.469 4.188 5.697 5.307 4.949 0
Total Income - EUR 16.210 15.080 61.206 52.040 63.469 4.188 5.697 5.307 21.125 523
Total Expenses - EUR 10.238 7.879 6.767 11.634 8.504 5.009 12.902 10.271 15.486 20.697
Gross Profit/Loss - EUR 5.972 7.201 54.439 40.406 54.965 -821 -7.206 -4.964 5.640 -20.174
Net Profit/Loss - EUR 5.486 6.899 53.827 39.631 54.331 -947 -7.228 -5.123 4.201 -20.174
Employees 1 1 1 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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VALENTINA 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 Srl - CUI 6986674

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 864 15.441 7.997 58.332 42.159
Current Assets 18.993 19.547 48.269 78.321 79.152 48.613 26.322 10.921 10.995 11.036
Inventories 2.169 2.147 2.111 2.072 0 231 218 170 170 169
Receivables 1.193 2.547 2.633 4.374 5.679 886 5.383 5.992 10.215 10.599
Cash 15.630 14.854 43.525 71.875 73.473 47.496 20.721 4.759 610 268
Shareholders Funds -13.586 -6.548 47.390 33.312 48.134 -699 -7.912 -13.059 -8.819 -28.944
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 33.335 26.737 8.234 51.843 38.098 50.858 49.958 32.018 79.507 82.600
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 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.036 euro in 2024 which includes Inventories of 169 euro, Receivables of 10.599 euro and cash availability of 268 euro.
The company's Equity was valued at -28.944 euro, while total Liabilities amounted to 82.600 euro. Equity decreased by -20.174 euro, from -8.819 euro in 2023, to -28.944 in 2024.

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