Financial results - VALENTINO PARCHET SRL

Financial Summary - Valentino Parchet Srl
Unique identification code: 24848068
Registration number: J2008004859123
Nace: 4753
Sales - Ron
228.669
Net Profit - Ron
-25.738
Employees
4
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Company Valentino Parchet Srl with Fiscal Code 24848068 recorded a turnover of 2024 of 228.669, with a net profit of -25.738 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al covoarelor, carpetelor, tapetelor şi a altor acoperitoare de podea having the NACE code 4753.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 107.570 236.672 315.855 360.773 417.558 448.156 347.913 257.253 266.804 228.669
Total Income - EUR 125.115 238.213 317.134 371.601 437.093 454.604 348.809 259.713 269.038 229.270
Total Expenses - EUR 134.856 217.172 278.534 383.032 418.976 411.995 362.578 315.630 300.616 255.008
Gross Profit/Loss - EUR -9.741 21.041 38.601 -11.430 18.116 42.609 -13.769 -55.917 -31.577 -25.738
Net Profit/Loss - EUR -9.741 20.608 35.484 -15.102 13.731 38.927 -16.828 -58.597 -34.247 -25.738
Employees 4 4 6 8 7 7 7 5 5 4
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 -13.8%, from 266.804 euro in the year 2023, to 228.669 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 Parchet Srl - CUI 24848068

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.356 4.226 16.045 27.333 19.379 11.704 27.933 22.398 50.251 53.638
Current Assets 43.612 78.521 97.502 118.402 156.319 150.896 272.991 252.366 233.409 243.772
Inventories 19.993 56.750 84.456 83.856 125.883 115.912 224.865 190.792 201.157 199.111
Receivables 14.593 13.161 6.870 28.480 23.360 28.204 21.389 56.712 31.613 35.617
Cash 9.027 8.609 6.176 6.066 7.076 6.779 26.738 4.862 639 9.044
Shareholders Funds -53.695 -32.539 3.496 -11.671 915 34.578 16.983 -45.821 -79.929 -105.220
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 103.451 116.039 111.257 158.419 175.466 132.156 287.266 323.254 365.468 403.721
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 "4753 - 4753"
CAEN Financial Year 4753
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 243.772 euro in 2024 which includes Inventories of 199.111 euro, Receivables of 35.617 euro and cash availability of 9.044 euro.
The company's Equity was valued at -105.220 euro, while total Liabilities amounted to 403.721 euro. Equity decreased by -25.738 euro, from -79.929 euro in 2023, to -105.220 in 2024.

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