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Financial results - VALENTINA SEM SRL

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Financial Summary - Valentina Sem Srl
Unique identification code: 34420033
Registration number: J35/939/2015
Nace: 4711
Sales - Ron
192.779
Net Profit - Ron
-8.161
Employees
3
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Company Valentina Sem Srl with Fiscal Code 34420033 recorded a turnover of 2024 of 192.779, with a net profit of -8.161 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valentina Sem Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.574 65.333 58.742 90.371 176.832 215.634 231.810 221.821 200.039 192.779
Total Income - EUR 38.574 65.333 58.742 90.371 176.832 217.094 234.876 226.128 202.502 199.191
Total Expenses - EUR 39.054 73.500 74.462 90.480 177.138 221.752 224.818 218.953 202.622 207.352
Gross Profit/Loss - EUR -480 -8.167 -15.720 -108 -306 -4.658 10.058 7.174 -120 -8.161
Net Profit/Loss - EUR -1.638 -8.820 -16.308 -1.014 -2.077 -6.720 7.704 4.912 -2.145 -8.161
Employees 2 4 5 3 5 5 3 3 3 3
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 -3.1%, from 200.039 euro in the year 2023, to 192.779 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 Sem Srl - CUI 34420033

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 2.779 1.941
Current Assets 4.195 2.446 4.436 19.934 17.130 27.560 11.960 26.788 30.334 31.423
Inventories 4.184 2.379 4.328 16.590 15.023 24.864 8.588 22.873 22.177 27.258
Receivables 0 0 0 1.426 1.571 1.071 2.643 2.337 1.737 1.834
Cash 11 67 108 1.918 537 1.625 729 1.579 6.420 2.331
Shareholders Funds -1.593 -10.397 -26.529 -27.056 -28.609 -34.786 -26.311 -21.480 -23.561 -31.590
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.787 12.843 30.965 46.990 45.739 62.346 38.272 48.269 56.673 64.954
Income in Advance 0 0 0 0 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.423 euro in 2024 which includes Inventories of 27.258 euro, Receivables of 1.834 euro and cash availability of 2.331 euro.
The company's Equity was valued at -31.590 euro, while total Liabilities amounted to 64.954 euro. Equity decreased by -8.161 euro, from -23.561 euro in 2023, to -31.590 in 2024.
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