Financial results - VALENTINO COST S.R.L.

Financial Summary - Valentino Cost S.r.l.
Unique identification code: 39393282
Registration number: J25/290/2018
Nace: 111
Sales - Ron
-
Net Profit - Ron
-14.170
Employees
Open Account
Company Valentino Cost S.r.l. with Fiscal Code 39393282 recorded a turnover of 2024 of - , with a net profit of -14.170 and having an average number of employees of - . The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valentino Cost S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 10.575 843 1.517 185 15.137 8.150 0
Total Income - EUR - - - 10.786 843 1.521 185 15.137 8.150 0
Total Expenses - EUR - - - 8.181 17.290 19.000 14.803 18.657 17.176 14.170
Gross Profit/Loss - EUR - - - 2.605 -16.447 -17.479 -14.617 -3.519 -9.026 -14.170
Net Profit/Loss - EUR - - - 2.499 -16.472 -17.520 -14.623 -3.974 -9.026 -14.170
Employees - - - 1 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.
Sales - Ron
Net Profit - Ron
Employees

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VALENTINO COST S.R.L.

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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 - Valentino Cost S.r.l. - CUI 39393282

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 58.384 52.212 46.177 43.652 30.483 18.709 8.374
Current Assets - - - 2.912 2.481 2.491 3.144 3.162 10.862 6.704
Inventories - - - 1.563 0 0 0 0 0 0
Receivables - - - 521 895 2.268 2.864 1.290 754 1.064
Cash - - - 829 1.586 223 280 1.872 10.108 5.640
Shareholders Funds - - - 2.542 -13.958 -31.214 -45.144 -49.258 -58.135 -72.409
Social Capital - - - 43 63 62 61 61 61 60
Debts - - - 58.754 68.651 79.881 91.941 82.903 87.706 87.487
Income in Advance - - - 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.704 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.064 euro and cash availability of 5.640 euro.
The company's Equity was valued at -72.409 euro, while total Liabilities amounted to 87.487 euro. Equity decreased by -14.599 euro, from -58.135 euro in 2023, to -72.409 in 2024.

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