Financial results - VALENTINO INTERIOR SRL

Financial Summary - Valentino Interior Srl
Unique identification code: 21074469
Registration number: J27/229/2007
Nace: 2512
Sales - Ron
6.909
Net Profit - Ron
-21.801
Employee
2
The most important financial indicators for the company Valentino Interior Srl - Unique Identification Number 21074469: sales in 2023 was 6.909 euro, registering a net profit of -21.801 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de usi si ferestre din metal having the NACE code 2512.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Valentino Interior Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 87.957 98.490 126.639 129.493 159.935 153.553 87.407 152.797 102.947 6.909
Total Income - EUR 90.944 102.146 127.272 129.909 160.424 154.432 87.933 153.209 104.298 7.490
Total Expenses - EUR 89.295 96.958 126.393 122.294 156.334 133.359 88.121 146.220 109.444 29.289
Gross Profit/Loss - EUR 1.649 5.189 879 7.615 4.090 21.073 -188 6.989 -5.146 -21.799
Net Profit/Loss - EUR 1.386 4.113 738 6.153 2.504 19.529 -975 5.791 -5.973 -21.801
Employees 2 1 2 2 2 3 4 3 3 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -93.3%, from 102.947 euro in the year 2022, to 6.909 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Valentino Interior Srl - CUI 21074469

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 127 67 5 0 0 0 0 779 675 566
Current Assets 39.089 23.735 27.306 31.327 61.609 58.538 54.739 95.051 50.329 34.033
Inventories 24.445 1.301 12.432 6.916 8.323 12.719 32.541 33.257 6.074 1.039
Receivables 3.849 22.336 13.918 21.466 40.307 39.051 18.194 47.566 41.978 32.373
Cash 10.794 99 955 2.945 12.979 6.768 4.004 14.228 2.277 621
Shareholders Funds 13.429 17.654 18.213 24.057 26.120 38.425 36.722 41.698 35.855 13.945
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 25.804 6.148 9.098 7.270 35.653 20.273 18.175 54.285 15.304 20.654
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "2512 - 2512"
CAEN Financial Year 2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.033 euro in 2023 which includes Inventories of 1.039 euro, Receivables of 32.373 euro and cash availability of 621 euro.
The company's Equity was valued at 13.945 euro, while total Liabilities amounted to 20.654 euro. Equity decreased by -21.801 euro, from 35.855 euro in 2022, to 13.945 in 2023.

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