Financial results - VALENTINI FURNITURE S.R.L.

Financial Summary - Valentini Furniture S.r.l.
Unique identification code: 40706952
Registration number: J12/778/2019
Nace: 3109
Sales - Ron
34.012
Net Profit - Ron
-390
Employees
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Company Valentini Furniture S.r.l. with Fiscal Code 40706952 recorded a turnover of 2024 of 34.012, with a net profit of -390 and having an average number of employees of - . The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valentini Furniture S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 4.147 39.747 28.614 36.077 34.275 34.012
Total Income - EUR - - - - 4.723 44.329 33.291 40.599 66.455 35.076
Total Expenses - EUR - - - - 8.472 45.711 43.646 34.897 49.077 35.466
Gross Profit/Loss - EUR - - - - -3.748 -1.382 -10.355 5.703 17.378 -390
Net Profit/Loss - EUR - - - - -3.790 -1.780 -10.792 4.620 14.360 -390
Employees - - - - 1 2 2 1 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 decreased by -0.2%, from 34.275 euro in the year 2023, to 34.012 euro in 2024. The Net Profit decreased by -14.280 euro, from 14.360 euro in 2023, to 0 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 Furniture S.r.l. - CUI 40706952

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 28.853 33.151 26.901 21.901 4.725 3.634
Current Assets - - - - 3.459 5.406 11.865 17.899 9.993 8.042
Inventories - - - - 1.430 855 2.006 905 903 898
Receivables - - - - 1.055 3.123 9.196 5.787 8.781 6.801
Cash - - - - 974 1.428 663 11.206 310 344
Shareholders Funds - - - - -3.748 -5.457 -16.128 -11.923 2.473 2.069
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 8.450 12.292 28.870 29.822 7.520 6.017
Income in Advance - - - - 27.610 31.722 26.342 21.901 4.725 3.634
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.042 euro in 2024 which includes Inventories of 898 euro, Receivables of 6.801 euro and cash availability of 344 euro.
The company's Equity was valued at 2.069 euro, while total Liabilities amounted to 6.017 euro. Equity decreased by -390 euro, from 2.473 euro in 2023, to 2.069 in 2024. The Debt Ratio was 51.3% in the year 2024.

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