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Financial results - VALENTINA GENERAL IMPORT EXPORT S.R.L.

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Financial Summary - Valentina General Import Export S.r.l.
Unique identification code: 47051728
Registration number: J52/1075/2022
Nace: 4649
Sales - Ron
117.342
Net Profit - Ron
3.643
Employees
2
Open Account
Company Valentina General Import Export S.r.l. with Fiscal Code 47051728 recorded a turnover of 2023 of 117.342, with a net profit of 3.643 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valentina General Import Export S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 118.001 -
Total Income - EUR - - - - - - - 0 118.028 -
Total Expenses - EUR - - - - - - - 153 113.286 -
Gross Profit/Loss - EUR - - - - - - - -153 4.742 -
Net Profit/Loss - EUR - - - - - - - -153 3.663 -
Employees - - - - - - - 1 2 -
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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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 General Import Export S.r.l. - CUI 47051728

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 1.473 -
Current Assets - - - - - - - 18.066 80.696 -
Inventories - - - - - - - 15.083 57.983 -
Receivables - - - - - - - 2.751 20.430 -
Cash - - - - - - - 231 2.283 -
Shareholders Funds - - - - - - - -153 3.511 -
Social Capital - - - - - - - 0 0 -
Debts - - - - - - - 18.219 79.136 -
Income in Advance - - - - - - - 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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.696 euro in 2023 which includes Inventories of 57.983 euro, Receivables of 20.430 euro and cash availability of 2.283 euro.
The company's Equity was valued at 3.511 euro, while total Liabilities amounted to 79.136 euro. Equity increased by 3.663 euro, from -153 euro in 2022, to 3.511 in 2023.
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