Financial results - VALENTINI BIANCO GRUP SRL

Financial Summary - Valentini Bianco Grup Srl
Unique identification code: 35796339
Registration number: J23/1073/2016
Nace: 4641
Sales - Ron
565.288
Net Profit - Ron
27.751
Employees
1
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Company Valentini Bianco Grup Srl with Fiscal Code 35796339 recorded a turnover of 2024 of 565.288, with a net profit of 27.751 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valentini Bianco Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 54.442 447.493 676.384 649.508 627.724 671.716 553.312 561.027 565.288
Total Income - EUR - 54.458 450.886 690.290 655.224 640.116 674.586 561.654 571.688 581.249
Total Expenses - EUR - 46.213 355.569 588.855 605.003 589.012 614.755 554.105 557.002 549.184
Gross Profit/Loss - EUR - 8.245 95.317 101.434 50.221 51.104 59.831 7.549 14.686 32.065
Net Profit/Loss - EUR - 7.701 90.841 94.581 44.105 45.611 54.716 2.972 9.500 27.751
Employees - 2 0 3 6 6 7 5 3 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 1.3%, from 561.027 euro in the year 2023, to 565.288 euro in 2024. The Net Profit increased by 18.304 euro, from 9.500 euro in 2023, to 27.751 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 - Valentini Bianco Grup Srl - CUI 35796339

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 113 0 25.492 19.038 93.150 66.158 50.818 15.181 2.019
Current Assets - 37.120 226.160 424.176 528.723 500.504 477.890 431.201 473.864 478.488
Inventories - 4.247 89.772 154.168 286.144 198.052 199.005 169.358 229.439 320.325
Receivables - 30.410 132.356 242.544 238.919 290.414 262.786 256.970 228.632 144.685
Cash - 2.463 4.033 27.464 3.660 12.038 16.099 4.873 15.794 13.479
Shareholders Funds - 7.745 98.455 191.230 231.631 264.691 313.538 257.716 266.435 292.697
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 29.487 127.705 258.439 316.130 328.962 230.510 224.303 222.611 187.811
Income in Advance - 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 "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 478.488 euro in 2024 which includes Inventories of 320.325 euro, Receivables of 144.685 euro and cash availability of 13.479 euro.
The company's Equity was valued at 292.697 euro, while total Liabilities amounted to 187.811 euro. Equity increased by 27.751 euro, from 266.435 euro in 2023, to 292.697 in 2024.

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