Company Valentini Home Textiles Srl with Fiscal Code 22064820
recorded a turnover of 2024 of
1.610.629,
with a net profit of
93.518
and having an average number of employees of
4.
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 Home Textiles Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
620.850
595.169
385.220
91.652
26.812
123.792
285.499
875.738
1.341.934
1.610.629
Total Income - EUR
622.919
603.828
388.367
92.292
26.965
125.386
286.377
893.235
1.359.751
1.622.316
Total Expenses - EUR
610.753
584.470
406.651
120.996
57.411
116.388
254.780
831.738
1.258.117
1.513.928
Gross Profit/Loss - EUR
12.165
19.358
-18.284
-28.704
-30.446
8.997
31.597
61.497
101.634
108.388
Net Profit/Loss - EUR
10.219
16.273
-18.963
-29.621
-30.764
7.759
29.356
53.997
91.152
93.518
Employees
8
8
5
3
2
1
1
1
4
4
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 20.7%, from 1.341.934 euro in the year 2023, to 1.610.629 euro in 2024.
The Net Profit increased by 2.876 euro, from 91.152 euro in 2023, to 93.518 in the last year.
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Financial Rating - VALENTINI HOME TEXTILES SRL
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Financial Reports - Valentini Home Textiles Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Valentini Home Textiles Srl - CUI 22064820
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
13.000
10.314
8.509
7.512
5.993
4.801
3.640
3.041
38.828
29.548
Current Assets
414.788
372.766
358.826
252.149
198.142
284.121
307.622
388.144
489.473
620.396
Inventories
105.295
92.423
51.756
22.658
21.809
74.672
89.809
168.789
237.470
340.978
Receivables
260.683
235.467
303.736
224.797
175.273
204.889
179.654
202.840
240.020
239.121
Cash
48.810
44.876
3.334
4.694
1.061
4.561
38.159
16.515
11.983
40.297
Shareholders Funds
69.607
85.171
64.767
34.113
2.689
10.397
39.523
84.038
174.934
267.474
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
358.181
297.909
302.567
225.548
201.446
278.525
271.739
307.147
353.367
382.469
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
"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
620.396 euro in 2024 which includes Inventories of
340.978 euro, Receivables of
239.121 euro and cash availability of
40.297 euro.
The company's Equity was valued at
267.474 euro, while total Liabilities amounted to
382.469 euro.
Equity increased by 93.518 euro, from 174.934 euro in 2023, to 267.474 in 2024.
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