Company Valentino Distribution Srl with Fiscal Code 12097366
recorded a turnover of 2024 of
3.093.711,
with a net profit of
80.577
and having an average number of employees of
25.
The company operates in the field of Comerţ cu ridicata al produselor cosmetice şi de parfumerie having the NACE code 4645.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Valentino Distribution Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.977.512
2.219.633
2.081.763
1.844.056
1.567.805
1.425.324
1.677.218
2.313.857
2.969.444
3.093.711
Total Income - EUR
1.984.712
2.279.139
2.147.580
1.861.956
1.592.880
1.452.015
1.685.560
2.571.534
3.035.078
3.116.985
Total Expenses - EUR
1.914.762
2.163.668
2.024.451
1.813.566
1.586.398
1.430.158
1.599.420
2.410.369
2.880.368
3.022.994
Gross Profit/Loss - EUR
69.951
115.471
123.129
48.390
6.482
21.858
86.140
161.165
154.709
93.991
Net Profit/Loss - EUR
51.385
98.526
94.820
39.489
2.599
15.852
73.875
123.112
127.434
80.577
Employees
39
40
31
36
23
19
17
15
21
25
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 4.8%, from 2.969.444 euro in the year 2023, to 3.093.711 euro in 2024.
The Net Profit decreased by -46.145 euro, from 127.434 euro in 2023, to 80.577 in the last year.
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Financial Rating - VALENTINO DISTRIBUTION SRL
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Financial Reports - Valentino Distribution Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Valentino Distribution Srl - CUI 12097366
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
359.917
335.790
283.982
267.584
255.469
278.772
333.159
143.471
188.281
248.669
Current Assets
671.601
545.640
525.879
510.946
561.490
594.408
643.065
834.209
775.968
980.054
Inventories
193.238
164.350
221.694
200.731
192.577
218.288
263.895
294.930
374.224
543.115
Receivables
414.262
222.345
198.023
214.696
269.067
231.599
254.962
388.097
288.945
369.783
Cash
-6.119
27.302
11.313
10.426
26.269
45.305
46.863
79.667
112.164
66.518
Shareholders Funds
373.989
212.367
226.169
175.242
104.413
91.955
213.630
265.111
185.237
215.286
Social Capital
45
45
44
43
42
41
40
2.028
2.022
2.010
Debts
667.781
675.616
587.070
606.454
725.920
785.942
763.970
709.099
779.817
1.014.404
Income in Advance
0
6.122
6
0
0
0
0
4.423
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
"4645 - 4645"
CAEN Financial Year
4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
980.054 euro in 2024 which includes Inventories of
543.115 euro, Receivables of
369.783 euro and cash availability of
66.518 euro.
The company's Equity was valued at
215.286 euro, while total Liabilities amounted to
1.014.404 euro.
Equity increased by 31.084 euro, from 185.237 euro in 2023, to 215.286 in 2024.
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