Financial results - VALENTINO-D SRL

Financial Summary - Valentino-D Srl
Unique identification code: 1651732
Registration number: J1991001297171
Nace: 4682
Sales - Ron
128.202
Net Profit - Ron
14.885
Employees
3
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Company Valentino-D Srl with Fiscal Code 1651732 recorded a turnover of 2024 of 128.202, with a net profit of 14.885 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al metalelor şi minereurilor metalice having the NACE code 4682.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 424.858 203.112 238.071 150.052 144.489 138.373 157.427 160.939 120.037 128.202
Total Income - EUR 428.631 218.711 238.336 157.936 153.912 156.360 159.156 163.056 126.239 127.206
Total Expenses - EUR 404.492 204.776 230.137 181.647 172.057 159.481 136.426 134.681 106.428 109.622
Gross Profit/Loss - EUR 24.139 13.934 8.199 -23.711 -18.145 -3.120 22.730 28.376 19.811 17.584
Net Profit/Loss - EUR 20.277 11.705 6.342 -25.259 -19.605 -4.453 21.175 26.789 18.581 14.885
Employees 2 2 2 12 12 10 6 4 4 3
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 7.4%, from 120.037 euro in the year 2023, to 128.202 euro in 2024. The Net Profit decreased by -3.592 euro, from 18.581 euro in 2023, to 14.885 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 - Valentino-D Srl - CUI 1651732

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 77.750 105.736 103.984 103.383 96.465 89.115 81.956 76.895 72.625 69.962
Current Assets 184.301 108.572 138.313 78.315 64.254 44.475 49.611 61.227 55.966 60.687
Inventories 80.887 54.307 30.861 68.546 45.171 41.775 33.881 32.592 24.488 17.112
Receivables 72.419 29.254 51.013 8.439 4.718 2.617 9.397 12.239 8.453 5.967
Cash 30.995 25.012 56.439 1.330 14.365 82 6.333 16.396 23.024 37.609
Shareholders Funds 220.282 150.464 154.259 135.973 114.476 107.852 126.635 132.577 124.642 122.539
Social Capital 11.474 11.357 11.164 10.959 10.747 10.544 10.310 10.342 10.310 10.253
Debts 41.769 63.845 88.037 45.726 46.448 27.030 4.932 5.545 3.949 8.111
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 "4682 - 4682"
CAEN Financial Year 4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.687 euro in 2024 which includes Inventories of 17.112 euro, Receivables of 5.967 euro and cash availability of 37.609 euro.
The company's Equity was valued at 122.539 euro, while total Liabilities amounted to 8.111 euro. Equity decreased by -1.407 euro, from 124.642 euro in 2023, to 122.539 in 2024.

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