Financial results - VALENTINA FRUIT-COMPLEX S.R.L.

Financial Summary - Valentina Fruit-Complex S.r.l.
Unique identification code: 42312342
Registration number: J26/288/2020
Nace: 4721
Sales - Ron
4.402
Net Profit - Ron
545
Employees
1
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Company Valentina Fruit-Complex S.r.l. with Fiscal Code 42312342 recorded a turnover of 2024 of 4.402, with a net profit of 545 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al fructelor şi legumelor proaspete having the NACE code 4721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valentina Fruit-Complex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 9.372 0 1.335 48.903 4.402
Total Income - EUR - - - - - 9.372 0 3.363 51.004 4.402
Total Expenses - EUR - - - - - 10.260 0 2.794 54.630 3.754
Gross Profit/Loss - EUR - - - - - -887 0 569 -3.626 649
Net Profit/Loss - EUR - - - - - -1.150 0 569 -4.056 545
Employees - - - - - 0 0 0 1 1
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 -90.9%, from 48.903 euro in the year 2023, to 4.402 euro in 2024. The Net Profit increased by 545 euro, from 0 euro in 2023, to 545 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Fruit-Complex S.r.l. - CUI 42312342

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 39 38 2.052 3.369 2.933
Inventories - - - - - 0 0 39 497 0
Receivables - - - - - 0 0 701 698 0
Cash - - - - - 39 38 1.313 2.174 2.933
Shareholders Funds - - - - - -1.109 -1.084 -519 -4.573 -4.003
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.148 1.123 2.571 7.942 6.936
Income in Advance - - - - - 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 "4721 - 4721"
CAEN Financial Year 4721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.933 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2.933 euro.
The company's Equity was valued at -4.003 euro, while total Liabilities amounted to 6.936 euro. Equity increased by 545 euro, from -4.573 euro in 2023, to -4.003 in 2024.

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