Financial results - VALENTINO INVEST SRL

Financial Summary - Valentino Invest Srl
Unique identification code: 3588720
Registration number: J1992000955521
Nace: 4711
Sales - Ron
43.695
Net Profit - Ron
-5.330
Employees
Open Account
Company Valentino Invest Srl with Fiscal Code 3588720 recorded a turnover of 2024 of 43.695, with a net profit of -5.330 and having an average number of employees of - . 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 Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.335 19.149 15.589 22.189 25.001 29.825 28.505 30.436 33.729 43.695
Total Income - EUR 16.476 19.149 15.842 22.522 41.271 32.196 28.784 53.392 52.697 44.174
Total Expenses - EUR 20.723 17.557 21.500 26.312 30.026 33.418 32.289 35.474 38.408 49.176
Gross Profit/Loss - EUR -4.247 1.592 -5.658 -3.791 11.245 -1.223 -3.506 17.918 14.288 -5.002
Net Profit/Loss - EUR -4.741 1.210 -5.816 -4.016 10.832 -1.447 -3.787 17.384 13.780 -5.330
Employees 1 1 1 1 1 1 1 1 1 0
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 30.3%, from 33.729 euro in the year 2023, to 43.695 euro in 2024. The Net Profit decreased by -13.703 euro, from 13.780 euro in 2023, to 0 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 Invest Srl - CUI 3588720

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.296 1.078 1.386 752 226 835 834 405 132 669
Current Assets 5.782 5.418 5.405 6.349 7.957 8.329 9.975 13.232 19.135 23.883
Inventories 2.301 2.236 4.228 4.777 6.120 6.334 7.790 10.716 16.146 21.130
Receivables 2.963 3.144 1.177 1.572 1.837 1.995 2.185 2.515 2.989 2.630
Cash 519 38 0 0 0 0 0 0 0 124
Shareholders Funds -15.139 -13.544 -21.989 -25.601 -14.206 -15.383 -18.829 -1.503 12.282 6.884
Social Capital 72 0 0 0 67 66 65 65 65 64
Debts 22.218 20.041 28.779 32.702 22.389 24.547 29.638 15.139 6.985 17.668
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 23.883 euro in 2024 which includes Inventories of 21.130 euro, Receivables of 2.630 euro and cash availability of 124 euro.
The company's Equity was valued at 6.884 euro, while total Liabilities amounted to 17.668 euro. Equity decreased by -5.330 euro, from 12.282 euro in 2023, to 6.884 in 2024.

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