Financial results - VALENTINA MAKEUP STUDIO S.R.L.

Financial Summary - Valentina Makeup Studio S.r.l.
Unique identification code: 47284626
Registration number: J18/1469/2022
Nace: 9602
Sales - Ron
1.049
Net Profit - Ron
-3.937
Employees
1
Open Account
Company Valentina Makeup Studio S.r.l. with Fiscal Code 47284626 recorded a turnover of 2024 of 1.049, with a net profit of -3.937 and having an average number of employees of 1. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 53 1.049
Total Income - EUR - - - - - - - 0 7.650 2.624
Total Expenses - EUR - - - - - - - 14 8.177 6.470
Gross Profit/Loss - EUR - - - - - - - -14 -527 -3.847
Net Profit/Loss - EUR - - - - - - - -14 -527 -3.937
Employees - - - - - - - 0 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 increased by 1,907.7%, from 53 euro in the year 2023, to 1.049 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 Makeup Studio S.r.l. - CUI 47284626

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 34 5.534 4.659
Current Assets - - - - - - - 15.079 2.460 2.450
Inventories - - - - - - - 0 1.976 1.367
Receivables - - - - - - - 15.066 0 0
Cash - - - - - - - 13 485 1.083
Shareholders Funds - - - - - - - 27 -501 -4.436
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 20 1.072 5.737
Income in Advance - - - - - - - 15.066 7.423 5.808
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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.450 euro in 2024 which includes Inventories of 1.367 euro, Receivables of 0 euro and cash availability of 1.083 euro.
The company's Equity was valued at -4.436 euro, while total Liabilities amounted to 5.737 euro. Equity decreased by -3.937 euro, from -501 euro in 2023, to -4.436 in 2024. The Debt Ratio was 80.7% in the year 2024.

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