Financial results - VALENTINO & SRL

Financial Summary - Valentino & Srl
Unique identification code: 1760349
Registration number: J01/155/1991
Nace: 7420
Sales - Ron
3.301
Net Profit - Ron
-4.592
Employees
Open Account
Company Valentino & Srl with Fiscal Code 1760349 recorded a turnover of 2024 of 3.301, with a net profit of -4.592 and having an average number of employees of - . The company operates in the field of Activităţi fotografice having the NACE code 7420.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valentino & Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.950 9.050 4.129 4.498 5.994 5.011 5.729 5.497 4.600 3.301
Total Income - EUR 8.950 9.050 4.129 4.498 6.584 5.021 5.729 5.337 4.600 3.301
Total Expenses - EUR 3.625 4.401 3.414 3.865 5.602 8.964 10.163 9.559 10.070 7.835
Gross Profit/Loss - EUR 5.325 4.649 715 633 982 -3.943 -4.433 -4.222 -5.470 -4.534
Net Profit/Loss - EUR 5.056 4.378 591 498 784 -4.082 -4.605 -4.387 -5.516 -4.592
Employees 0 0 0 0 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. In the last year of activity, the sales decreased by -27.8%, from 4.600 euro in the year 2023, to 3.301 euro in 2024.
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 - Valentino & Srl - CUI 1760349

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.269 10.878 10.467 10.275 29.426 24.727 20.128 16.128 12.029 9.612
Current Assets 5.243 6.507 4.932 3.162 5.042 5.456 4.792 4.594 6.682 5.738
Inventories 1.509 1.494 1.190 1.168 1.145 1.123 0 0 0 0
Receivables 3.324 3.460 3.226 1.733 3.630 4.199 4.607 4.303 4.886 5.274
Cash 409 1.554 516 262 266 133 186 292 1.795 464
Shareholders Funds -23.732 -19.112 -18.198 -17.366 -16.245 -20.020 -24.179 -28.642 -34.070 -38.472
Social Capital 45 45 44 43 42 41 42 43 42 42
Debts 40.244 36.497 33.596 30.803 50.713 50.202 49.100 49.364 52.781 53.823
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 "7420 - 7420"
CAEN Financial Year 7420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.738 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.274 euro and cash availability of 464 euro.
The company's Equity was valued at -38.472 euro, while total Liabilities amounted to 53.823 euro. Equity decreased by -4.592 euro, from -34.070 euro in 2023, to -38.472 in 2024.

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