The most important financial indicators for the company Valentino T.n. Romania Srl - Unique Identification Number 13044300:
sales in 2023 was
179.866
euro, registering a net profit of
10.154
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 5.0%, from 171.849 euro in the year 2022, to 179.866 euro in 2023.
The Net Profit increased by 9.362 euro, from 795 euro in 2022, to 10.154 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
48.013
48.414
47.414
47.676
46.801
45.895
46.330
45.303
46.108
45.129
Current Assets
17.910
10.680
11.839
12.970
14.358
19.032
8.305
10.947
6.763
22.280
Inventories
14.601
7.401
9.555
11.564
11.988
16.639
6.036
6.427
4.262
7.597
Receivables
2.782
2.697
867
708
1.427
2.182
1.857
2.878
1.920
6.375
Cash
527
582
1.417
699
943
212
413
1.642
581
8.309
Shareholders Funds
25.328
25.867
26.598
26.773
29.839
30.523
30.148
34.390
34.821
44.870
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
40.595
33.226
32.655
33.874
31.320
36.512
26.555
23.180
29.361
22.540
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
22.280 euro in 2023 which includes Inventories of
7.597 euro, Receivables of
6.375 euro and cash availability of
8.309 euro.
The company's Equity was valued at
44.870 euro, while total Liabilities amounted to
22.540 euro.
Equity increased by 10.154 euro, from 34.821 euro in 2022, to 44.870 in 2023.
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