Financial results - VALENTINO INTERIOR SRL

Financial Summary - Valentino Interior Srl
Unique identification code: 21074469
Registration number: J27/229/2007
Nace: 2512
Sales - Ron
-
Net Profit - Ron
-18.182
Employees
2
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Company Valentino Interior Srl with Fiscal Code 21074469 recorded a turnover of 2024 of - , with a net profit of -18.182 and having an average number of employees of 2. The company operates in the field of Fabricarea de uşi şi ferestre din metal having the NACE code 2512.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 98.490 126.639 129.493 159.935 153.553 87.407 152.797 102.947 6.909 0
Total Income - EUR 102.146 127.272 129.909 160.424 154.432 87.933 153.209 104.298 7.490 161
Total Expenses - EUR 96.958 126.393 122.294 156.334 133.359 88.121 146.220 109.444 29.289 18.344
Gross Profit/Loss - EUR 5.189 879 7.615 4.090 21.073 -188 6.989 -5.146 -21.799 -18.182
Net Profit/Loss - EUR 4.113 738 6.153 2.504 19.529 -975 5.791 -5.973 -21.801 -18.182
Employees 1 2 2 2 3 4 3 3 2 2
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.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 67 5 0 0 0 0 779 675 566 458
Current Assets 23.735 27.306 31.327 61.609 58.538 54.739 95.051 50.329 34.033 988
Inventories 1.301 12.432 6.916 8.323 12.719 32.541 33.257 6.074 1.039 1.034
Receivables 22.336 13.918 21.466 40.307 39.051 18.194 47.566 41.978 32.373 5
Cash 99 955 2.945 12.979 6.768 4.004 14.228 2.277 621 -51
Shareholders Funds 17.654 18.213 24.057 26.120 38.425 36.722 41.698 35.855 13.945 -4.315
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.148 9.098 7.270 35.653 20.273 18.175 54.285 15.304 20.654 5.760
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 "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 988 euro in 2024 which includes Inventories of 1.034 euro, Receivables of 5 euro and cash availability of -51 euro.
The company's Equity was valued at -4.315 euro, while total Liabilities amounted to 5.760 euro. Equity decreased by -18.182 euro, from 13.945 euro in 2023, to -4.315 in 2024.

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