Financial results - VALENTINO STAR IMPEX SRL

Financial Summary - Valentino Star Impex Srl
Unique identification code: 5749530
Registration number: J1994010532402
Nace: 4711
Sales - Ron
44.407
Net Profit - Ron
6.182
Employees
1
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Company Valentino Star Impex Srl with Fiscal Code 5749530 recorded a turnover of 2024 of 44.407, with a net profit of 6.182 and having an average number of employees of 1. 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 Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.382 18.324 38.335 64.702 118.361 49.439 31.366 37.508 72.950 44.407
Total Income - EUR 22.382 18.324 38.335 64.724 118.367 49.439 31.366 37.508 72.950 44.407
Total Expenses - EUR 23.697 21.461 40.591 56.103 102.912 43.009 26.898 41.587 45.578 37.666
Gross Profit/Loss - EUR -1.315 -3.138 -2.256 8.621 15.456 6.431 4.468 -4.079 27.372 6.741
Net Profit/Loss - EUR -1.987 -3.688 -2.800 8.410 14.272 5.936 4.154 -4.454 25.483 6.182
Employees 1 1 1 1 1 1 1 1 1 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 decreased by -38.8%, from 72.950 euro in the year 2023, to 44.407 euro in 2024. The Net Profit decreased by -19.159 euro, from 25.483 euro in 2023, to 6.182 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 Star Impex Srl - CUI 5749530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.319 14.173 13.934 13.750 13.484 13.228 12.935 12.975 12.936 12.301
Current Assets 94.079 117.796 147.264 113.317 73.319 111.062 127.224 138.501 25.853 70.189
Inventories 75.937 97.231 125.435 110.443 59.193 97.295 114.022 122.274 0 0
Receivables 18.061 20.049 21.720 2.331 10.363 13.568 13.067 16.227 19.511 16.575
Cash 81 515 110 543 3.763 198 135 0 6.342 53.613
Shareholders Funds -8.599 -12.199 -14.961 8.462 8.117 13.900 17.745 13.346 38.789 44.754
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 116.998 144.169 176.159 118.606 78.685 110.390 122.413 138.130 0 37.736
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 70.189 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.575 euro and cash availability of 53.613 euro.
The company's Equity was valued at 44.754 euro, while total Liabilities amounted to 37.736 euro. Equity increased by 6.182 euro, from 38.789 euro in 2023, to 44.754 in 2024.

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