Financial results - VALENTINO TAPITERIE S.R.L.

Financial Summary - Valentino Tapiterie S.r.l.
Unique identification code: 5083961
Registration number: J23/1374/2002
Nace: 9529
Sales - Ron
7.328
Net Profit - Ron
-3.119
Employees
Open Account
Company Valentino Tapiterie S.r.l. with Fiscal Code 5083961 recorded a turnover of 2024 of 7.328, with a net profit of -3.119 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Repararea și întreținerea articolelor de uz personal şi gospodăresc n.c.a.; CAEN Ver.2: Repararea articolelor de uz personal si gospodaresc n.c.a.; having the NACE code 9529.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valentino Tapiterie S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.577 12.503 7.754 7.970 9.399 10.444 8.933 21.870 13.360 7.328
Total Income - EUR 9.577 12.503 7.754 7.970 9.399 10.444 10.890 21.870 13.360 7.328
Total Expenses - EUR 7.461 11.506 10.094 9.938 5.247 4.937 6.336 7.506 12.711 10.407
Gross Profit/Loss - EUR 2.116 997 -2.340 -1.968 4.152 5.507 4.553 14.364 649 -3.080
Net Profit/Loss - EUR 1.829 747 -2.418 -2.047 3.947 5.219 4.317 13.806 53 -3.119
Employees 1 1 1 1 1 0 0 0 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. In the last year of activity, the sales decreased by -44.8%, from 13.360 euro in the year 2023, to 7.328 euro in 2024. The Net Profit decreased by -53 euro, from 53 euro in 2023, to 0 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 Tapiterie S.r.l. - CUI 5083961

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 785 629 478 331 191 55 0 1.956 1.396
Current Assets 13.104 7.360 3.872 3.907 6.019 11.263 15.449 29.616 27.366 24.577
Inventories 0 0 142 0 0 0 0 0 0 0
Receivables 90 768 0 946 84 862 1.553 9.297 13.821 11.610
Cash 13.014 6.592 3.730 2.961 5.935 10.401 13.896 20.318 13.545 12.966
Shareholders Funds 13.104 7.037 4.501 2.371 6.272 11.372 15.437 29.291 29.255 25.973
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 0 1.107 1 2.014 78 82 66 324 67 0
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 "9529 - 9529"
CAEN Financial Year 9529
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.577 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.610 euro and cash availability of 12.966 euro.
The company's Equity was valued at 25.973 euro, while total Liabilities amounted to 0 euro. Equity decreased by -3.119 euro, from 29.255 euro in 2023, to 25.973 in 2024.

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