Financial results - VALENTINO STAR 2003 S.R.L.

Financial Summary - Valentino Star 2003 S.r.l.
Unique identification code: 15143572
Registration number: J40/714/2003
Nace: 4711
Sales - Ron
-
Net Profit - Ron
Employees
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Company Valentino Star 2003 S.r.l. with Fiscal Code 15143572 recorded a turnover of 2024 of - , with a net profit of - 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 Star 2003 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.440 34.480 24.664 19.253 19.192 13.111 12.109 9.654 0 0
Total Income - EUR 23.440 34.480 24.668 19.253 19.192 13.111 12.603 9.668 0 0
Total Expenses - EUR 27.894 34.735 28.410 23.440 21.901 15.571 16.121 10.424 0 0
Gross Profit/Loss - EUR -4.453 -255 -3.742 -4.187 -2.709 -2.460 -3.518 -756 0 0
Net Profit/Loss - EUR -5.157 -1.289 -4.590 -4.765 -3.284 -2.701 -3.868 -1.046 0 0
Employees 1 1 1 1 1 1 1 1 0 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.
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 Star 2003 S.r.l. - CUI 15143572

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.118 3.039 996 0 187 184 180 180 180 179
Current Assets 12.856 8.888 3.434 4.780 5.381 7.305 7.386 4.331 4.318 4.235
Inventories 11.238 6.756 2.432 3.341 4.369 5.833 6.144 394 393 244
Receivables 1.412 1.728 629 1.253 918 928 776 643 641 725
Cash 206 403 373 187 94 543 466 3.294 3.284 3.266
Shareholders Funds -32.193 -33.154 -37.183 -41.266 -43.751 -45.622 -48.479 -49.676 -49.525 -49.248
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 50.167 45.081 41.614 46.046 49.320 53.111 56.045 54.187 54.023 53.661
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 4.235 euro in 2024 which includes Inventories of 244 euro, Receivables of 725 euro and cash availability of 3.266 euro.
The company's Equity was valued at -49.248 euro, while total Liabilities amounted to 53.661 euro.

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