Financial results - VALENTINA VÎLCEANU SRL

Financial Summary - Valentina Vîlceanu Srl
Unique identification code: 36950060
Registration number: J25/34/2017
Nace: 9602
Sales - Ron
27.084
Net Profit - Ron
2.464
Employees
2
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Company Valentina Vîlceanu Srl with Fiscal Code 36950060 recorded a turnover of 2024 of 27.084, with a net profit of 2.464 and having an average number of employees of 2. 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 Vîlceanu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 21.590 16.378 20.318 10.920 13.216 15.544 16.047 27.084
Total Income - EUR - - 21.590 16.378 20.412 15.456 17.944 16.355 16.185 31.500
Total Expenses - EUR - - 17.253 24.616 17.860 14.276 15.962 18.664 17.627 28.721
Gross Profit/Loss - EUR - - 4.337 -8.238 2.552 1.180 1.982 -2.309 -1.442 2.779
Net Profit/Loss - EUR - - 3.868 -8.401 2.348 1.087 1.955 -2.473 -1.604 2.464
Employees - - 1 2 2 1 1 1 1 2
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 69.7%, from 16.047 euro in the year 2023, to 27.084 euro in 2024. The Net Profit increased by 2.464 euro, from 0 euro in 2023, to 2.464 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 Vîlceanu Srl - CUI 36950060

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 1.181 820 454 90
Current Assets - - 6.399 676 6.841 4.234 2.589 1.950 3.223 1.529
Inventories - - 0 0 5.422 2.303 2.201 1.473 1.155 974
Receivables - - 0 0 0 647 0 8 0 0
Cash - - 6.399 676 1.419 1.284 387 469 2.067 556
Shareholders Funds - - 3.911 -4.562 -2.125 -997 980 -1.490 -3.089 -608
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.488 5.238 8.966 5.231 2.790 4.260 6.766 2.228
Income in Advance - - 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 "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 1.529 euro in 2024 which includes Inventories of 974 euro, Receivables of 0 euro and cash availability of 556 euro.
The company's Equity was valued at -608 euro, while total Liabilities amounted to 2.228 euro. Equity increased by 2.464 euro, from -3.089 euro in 2023, to -608 in 2024.

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