Financial results - VALENTINA IMPEX S.R.L.

Financial Summary - Valentina Impex S.r.l.
Unique identification code: 43327155
Registration number: J2020015388407
Nace: 4771
Sales - Ron
11.022
Net Profit - Ron
-5.433
Employees
1
Open Account
Company Valentina Impex S.r.l. with Fiscal Code 43327155 recorded a turnover of 2024 of 11.022, with a net profit of -5.433 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 12.739 14.944 13.484 11.022
Total Income - EUR - - - - - - 12.739 14.944 13.484 11.022
Total Expenses - EUR - - - - - - 16.332 16.035 17.638 16.344
Gross Profit/Loss - EUR - - - - - - -3.593 -1.092 -4.153 -5.322
Net Profit/Loss - EUR - - - - - - -3.724 -1.412 -4.288 -5.433
Employees - - - - - - 1 1 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 -17.8%, from 13.484 euro in the year 2023, to 11.022 euro in 2024.
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 Impex S.r.l. - CUI 43327155

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 576 1.516 1.530 810
Inventories - - - - - - 444 973 210 330
Receivables - - - - - - 0 0 26 0
Cash - - - - - - 132 543 1.294 480
Shareholders Funds - - - - - - -3.684 -5.107 -9.380 -14.760
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 4.260 6.623 10.910 15.570
Income in Advance - - - - - - 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 "4771 - 4771"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 810 euro in 2024 which includes Inventories of 330 euro, Receivables of 0 euro and cash availability of 480 euro.
The company's Equity was valued at -14.760 euro, while total Liabilities amounted to 15.570 euro. Equity decreased by -5.433 euro, from -9.380 euro in 2023, to -14.760 in 2024.

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