Financial results - VALENTINA & GABRIELA SRL

Financial Summary - Valentina & Gabriela Srl
Unique identification code: 16267110
Registration number: J10/278/2004
Nace: 111
Sales - Ron
10.456
Net Profit - Ron
-91.923
Employees
4
Open Account
Company Valentina & Gabriela Srl with Fiscal Code 16267110 recorded a turnover of 2024 of 10.456, with a net profit of -91.923 and having an average number of employees of 4. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valentina & Gabriela Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 120.825 165.951 261.355 259.576 340.604 127.087 343.953 257.762 230.718 10.456
Total Income - EUR 146.882 219.075 292.571 330.134 500.786 177.792 404.195 348.152 261.617 160.405
Total Expenses - EUR 103.002 154.990 120.153 154.353 294.190 141.493 167.580 205.470 191.095 252.125
Gross Profit/Loss - EUR 43.880 64.085 172.418 175.781 206.596 36.299 236.615 142.682 70.521 -91.719
Net Profit/Loss - EUR 37.210 54.344 134.353 173.169 202.072 35.152 233.188 140.402 68.346 -91.923
Employees 2 2 2 2 2 2 2 1 1 4
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 -95.4%, from 230.718 euro in the year 2023, to 10.456 euro in 2024. The Net Profit decreased by -67.964 euro, from 68.346 euro in 2023, to 0 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 & Gabriela Srl - CUI 16267110

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 282.565 236.789 187.638 144.570 276.454 255.422 215.189 179.281 160.692 181.077
Current Assets 141.120 183.940 337.809 454.559 493.115 408.037 557.347 591.115 567.901 451.621
Inventories 26.666 30.459 35.985 52.604 38.653 34.395 56.166 109.247 101.492 112.891
Receivables 11.242 2.715 4.863 7.820 15.453 24.297 30.290 5.617 12.999 67.833
Cash 103.212 150.766 296.960 394.134 411.802 218.435 340.802 346.529 322.178 138.841
Shareholders Funds 336.441 387.354 504.321 589.064 668.818 582.483 738.916 767.585 723.732 627.764
Social Capital 272.873 270.090 265.520 260.647 255.599 250.754 245.193 245.954 245.208 243.837
Debts 87.244 33.375 21.126 10.064 101.059 82.284 35.050 4.750 6.827 7.794
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 451.621 euro in 2024 which includes Inventories of 112.891 euro, Receivables of 67.833 euro and cash availability of 138.841 euro.
The company's Equity was valued at 627.764 euro, while total Liabilities amounted to 7.794 euro. Equity decreased by -91.923 euro, from 723.732 euro in 2023, to 627.764 in 2024.

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