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Financial results - VALENTINA TOP CONCEPT S.R.L.

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Financial Summary - Valentina Top Concept S.r.l.
Unique identification code: 41342647
Registration number: J03/1815/2019
Nace: 4711
Sales - Ron
45.366
Net Profit - Ron
3.989
Employees
Open Account
Company Valentina Top Concept S.r.l. with Fiscal Code 41342647 recorded a turnover of 2024 of 45.366, with a net profit of 3.989 and having an average number of employees of - . 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 Top Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 5.434 15.044 19.758 14.319 19.854 45.366
Total Income - EUR - - - - 5.434 15.057 19.758 14.336 19.854 45.366
Total Expenses - EUR - - - - 5.352 14.130 17.972 13.199 18.167 40.750
Gross Profit/Loss - EUR - - - - 81 927 1.786 1.136 1.687 4.616
Net Profit/Loss - EUR - - - - -82 554 1.260 771 1.437 3.989
Employees - - - - 0 0 0 0 0 0
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 129.8%, from 19.854 euro in the year 2023, to 45.366 euro in 2024. The Net Profit increased by 2.560 euro, from 1.437 euro in 2023, to 3.989 in the last year.
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 Top Concept S.r.l. - CUI 41342647

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 6.537 14.582 14.741 24.495 36.058 28.166
Inventories - - - - 5.846 14.012 14.689 24.467 35.316 22.551
Receivables - - - - 0 0 0 0 0 637
Cash - - - - 691 570 52 27 742 4.978
Shareholders Funds - - - - -40 515 1.763 2.539 3.927 7.894
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 6.577 14.067 12.978 21.955 32.131 20.293
Income in Advance - - - - 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 28.166 euro in 2024 which includes Inventories of 22.551 euro, Receivables of 637 euro and cash availability of 4.978 euro.
The company's Equity was valued at 7.894 euro, while total Liabilities amounted to 20.293 euro. Equity increased by 3.989 euro, from 3.927 euro in 2023, to 7.894 in 2024.
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