Financial results - VALENTINO IMPEX SRL

Financial Summary - Valentino Impex Srl
Unique identification code: 5967372
Registration number: J29/1833/1994
Nace: 4711
Sales - Ron
42.916
Net Profit - Ron
-2.344
Employees
1
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Company Valentino Impex Srl with Fiscal Code 5967372 recorded a turnover of 2024 of 42.916, with a net profit of -2.344 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.171 25.695 31.807 45.004 57.681 59.420 59.751 59.486 55.781 42.916
Total Income - EUR 32.171 30.348 31.807 45.016 57.681 59.420 59.751 59.486 55.781 42.916
Total Expenses - EUR 32.415 26.473 31.209 43.934 57.814 58.944 62.999 62.761 56.767 44.837
Gross Profit/Loss - EUR -245 3.875 598 1.082 -133 476 -3.248 -3.275 -986 -1.921
Net Profit/Loss - EUR -1.210 3.572 280 632 -710 -118 -3.876 -3.870 -1.540 -2.344
Employees 3 2 2 2 2 2 0 2 1 1
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 -22.6%, from 55.781 euro in the year 2023, to 42.916 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 Impex Srl - CUI 5967372

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.180 962 743 1.368 708 695 1.473 1.478 1.473 1.465
Current Assets 4.341 2.759 3.368 3.417 3.578 3.530 2.708 3.389 3.197 3.254
Inventories 3.453 1.979 2.495 3.212 3.343 3.363 2.677 3.323 3.067 3.093
Receivables 855 748 736 160 146 103 0 0 43 101
Cash 34 32 137 45 89 63 31 66 88 60
Shareholders Funds -9.745 -6.074 -5.691 -4.954 -5.722 -5.732 -9.480 -13.380 -14.879 -17.140
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.266 9.794 9.801 9.739 10.008 9.956 13.662 18.246 19.550 21.860
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.254 euro in 2024 which includes Inventories of 3.093 euro, Receivables of 101 euro and cash availability of 60 euro.
The company's Equity was valued at -17.140 euro, while total Liabilities amounted to 21.860 euro. Equity decreased by -2.344 euro, from -14.879 euro in 2023, to -17.140 in 2024.

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