Financial results - VALENTINO MAD IMPEX SRL

Financial Summary - Valentino Mad Impex Srl
Unique identification code: 38181826
Registration number: J2017002439169
Nace: 4771
Sales - Ron
24.708
Net Profit - Ron
1.762
Employees
1
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Company Valentino Mad Impex Srl with Fiscal Code 38181826 recorded a turnover of 2024 of 24.708, with a net profit of 1.762 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 4.874 11.689 11.437 10.490 19.311 17.257 20.973 24.708
Total Income - EUR - - 4.874 11.689 11.437 10.490 19.311 17.257 20.973 24.708
Total Expenses - EUR - - 4.703 11.323 10.814 8.362 19.417 16.588 20.579 22.611
Gross Profit/Loss - EUR - - 171 366 623 2.127 -106 669 394 2.098
Net Profit/Loss - EUR - - 25 184 280 1.941 -645 151 331 1.762
Employees - - 1 1 0 0 0 0 0 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 increased by 18.5%, from 20.973 euro in the year 2023, to 24.708 euro in 2024. The Net Profit increased by 1.433 euro, from 331 euro in 2023, to 1.762 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 Mad Impex Srl - CUI 38181826

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 2.837 6.575 3.957 13.786 11.770 11.419 18.262 17.546
Inventories - - 2.586 6.495 3.846 10.659 10.148 7.966 17.232 13.763
Receivables - - 0 0 0 0 0 0 0 0
Cash - - 251 80 111 3.127 1.622 3.454 1.030 3.783
Shareholders Funds - - 68 251 526 2.457 1.758 1.914 2.239 3.989
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3.272 6.324 3.431 11.329 10.012 9.505 16.022 13.557
Income in Advance - - 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 "4771 - 4771"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.546 euro in 2024 which includes Inventories of 13.763 euro, Receivables of 0 euro and cash availability of 3.783 euro.
The company's Equity was valued at 3.989 euro, while total Liabilities amounted to 13.557 euro. Equity increased by 1.762 euro, from 2.239 euro in 2023, to 3.989 in 2024.

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