Company Valentina Home S.r.l. with Fiscal Code 31806162
recorded a turnover of 2017 of
103.513,
with a net profit of
555
and having an average number of employees of
6.
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Valentina Home S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
83.169
135.967
112.718
-
-
-
-
-
-
-
Total Income - EUR
88.376
138.733
167.657
-
-
-
-
-
-
-
Total Expenses - EUR
86.447
158.937
165.020
-
-
-
-
-
-
-
Gross Profit/Loss - EUR
1.929
-20.204
2.637
-
-
-
-
-
-
-
Net Profit/Loss - EUR
13
-21.163
605
-
-
-
-
-
-
-
Employees
2
6
6
-
-
-
-
-
-
-
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 -15.7%, from 135.967 euro in the year 2016, to 112.718 euro in 2017.
The Net Profit increased by 605 euro, from 0 euro in 2016, to 605 in the last year.
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Financial Rating - VALENTINA HOME S.R.L.
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Payment Limits - Valentina Home S.r.l.
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Prob. of insolvency - Valentina Home S.r.l.
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Insolvency Probability
Financial Reports - Valentina Home S.r.l.
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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 Home S.r.l. - CUI 31806162
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.027
21.371
16.461
-
-
-
-
-
-
-
Current Assets
120.077
301.508
296.555
-
-
-
-
-
-
-
Inventories
45.126
197.341
225.382
-
-
-
-
-
-
-
Receivables
38.269
63.440
63.063
-
-
-
-
-
-
-
Cash
36.682
40.727
8.110
-
-
-
-
-
-
-
Shareholders Funds
8.995
-12.260
-11.426
-
-
-
-
-
-
-
Social Capital
787
779
788
-
-
-
-
-
-
-
Debts
112.109
335.138
324.442
-
-
-
-
-
-
-
Income in Advance
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
296.555 euro in 2017 which includes Inventories of
225.382 euro, Receivables of
63.063 euro and cash availability of
8.110 euro.
The company's Equity was valued at
-11.426 euro, while total Liabilities amounted to
324.442 euro.
Equity increased by 627 euro, from -12.260 euro in 2016, to -11.426 in 2017.
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