Financial results - VALENTINO T.N. ROMANIA SRL

Financial Summary - Valentino T.n. Romania Srl
Unique identification code: 13044300
Registration number: J24/338/2000
Nace: 4531
Sales - Ron
188.206
Net Profit - Ron
6.200
Employees
6
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Company Valentino T.n. Romania Srl with Fiscal Code 13044300 recorded a turnover of 2024 of 188.206, with a net profit of 6.200 and having an average number of employees of 6. The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valentino T.n. Romania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 99.036 111.674 132.169 153.633 154.910 96.815 129.959 171.849 179.866 188.206
Total Income - EUR 104.031 111.904 132.169 153.633 154.910 110.398 129.959 171.849 179.866 188.206
Total Expenses - EUR 103.528 110.721 130.186 148.539 152.100 109.172 123.749 169.335 168.039 177.920
Gross Profit/Loss - EUR 503 1.183 1.983 5.094 2.811 1.226 6.210 2.514 11.827 10.286
Net Profit/Loss - EUR 328 994 625 3.558 1.261 204 4.911 795 10.154 6.200
Employees 5 5 7 8 8 5 5 6 6 6
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 5.2%, from 179.866 euro in the year 2023, to 188.206 euro in 2024. The Net Profit decreased by -3.897 euro, from 10.154 euro in 2023, to 6.200 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 T.n. Romania Srl - CUI 13044300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 48.414 47.414 47.676 46.801 45.895 46.330 45.303 46.108 45.129 49.764
Current Assets 10.680 11.839 12.970 14.358 19.032 8.305 10.947 6.763 22.280 17.622
Inventories 7.401 9.555 11.564 11.988 16.639 6.036 6.427 4.262 7.597 6.532
Receivables 2.697 867 708 1.427 2.182 1.857 2.878 1.920 6.375 4.831
Cash 582 1.417 699 943 212 413 1.642 581 8.309 6.260
Shareholders Funds 25.867 26.598 26.773 29.839 30.523 30.148 34.390 34.821 44.870 50.819
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.226 32.655 33.874 31.320 36.512 26.555 23.180 29.361 22.540 16.568
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 "4531 - 4531"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.622 euro in 2024 which includes Inventories of 6.532 euro, Receivables of 4.831 euro and cash availability of 6.260 euro.
The company's Equity was valued at 50.819 euro, while total Liabilities amounted to 16.568 euro. Equity increased by 6.200 euro, from 44.870 euro in 2023, to 50.819 in 2024.

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