Financial results - VALENTINA & GABRIELA SRL

Financial Summary - Valentina & Gabriela Srl
Unique identification code: 16267110
Registration number: J10/278/2004
Nace: 111
Sales - Ron
230.718
Net Profit - Ron
68.346
Employee
1
The most important financial indicators for the company Valentina & Gabriela Srl - Unique Identification Number 16267110: sales in 2023 was 230.718 euro, registering a net profit of 68.346 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 144.447 120.825 165.951 261.355 259.576 340.604 127.087 343.953 257.762 230.718
Total Income - EUR 182.211 146.882 219.075 292.571 330.134 500.786 177.792 404.195 348.152 261.617
Total Expenses - EUR 115.041 103.002 154.990 120.153 154.353 294.190 141.493 167.580 205.470 191.095
Gross Profit/Loss - EUR 67.169 43.880 64.085 172.418 175.781 206.596 36.299 236.615 142.682 70.521
Net Profit/Loss - EUR 56.513 37.210 54.344 134.353 173.169 202.072 35.152 233.188 140.402 68.346
Employees 2 2 2 2 2 2 2 2 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. 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 -10.2%, from 257.762 euro in the year 2022, to 230.718 euro in 2023. The Net Profit decreased by -71.630 euro, from 140.402 euro in 2022, to 68.346 in the last year.

Check the financial reports for the company - Valentina & Gabriela Srl

Rating financiar

Financial Rating -
Valentina & Gabriela Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Valentina & Gabriela Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Valentina & Gabriela Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Valentina & Gabriela Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 316.451 282.565 236.789 187.638 144.570 276.454 255.422 215.189 179.281 160.692
Current Assets 121.176 141.120 183.940 337.809 454.559 493.115 408.037 557.347 591.115 567.901
Inventories 16.382 26.666 30.459 35.985 52.604 38.653 34.395 56.166 109.247 101.492
Receivables 9.975 11.242 2.715 4.863 7.820 15.453 24.297 30.290 5.617 12.999
Cash 94.820 103.212 150.766 296.960 394.134 411.802 218.435 340.802 346.529 322.178
Shareholders Funds 296.754 336.441 387.354 504.321 589.064 668.818 582.483 738.916 767.585 723.732
Social Capital 270.614 272.873 270.090 265.520 260.647 255.599 250.754 245.193 245.954 245.208
Debts 140.873 87.244 33.375 21.126 10.064 101.059 82.284 35.050 4.750 6.827
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 "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 567.901 euro in 2023 which includes Inventories of 101.492 euro, Receivables of 12.999 euro and cash availability of 322.178 euro.
The company's Equity was valued at 723.732 euro, while total Liabilities amounted to 6.827 euro. Equity decreased by -41.526 euro, from 767.585 euro in 2022, to 723.732 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Valentina & Gabriela Srl

Comments - Valentina & Gabriela Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.