Financial results - VALENTINS PICTURES SRL

Financial Summary - Valentins Pictures Srl
Unique identification code: 38168630
Registration number: J03/2207/2017
Nace: 7420
Sales - Ron
17.418
Net Profit - Ron
12.423
Employees
Open Account
Company Valentins Pictures Srl with Fiscal Code 38168630 recorded a turnover of 2024 of 17.418, with a net profit of 12.423 and having an average number of employees of - . The company operates in the field of Activităţi fotografice having the NACE code 7420.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valentins Pictures Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 471 2.216 5.185 15.329 13.842 15.036 17.083 17.418
Total Income - EUR - - 471 2.216 5.185 15.329 13.842 15.755 17.083 17.888
Total Expenses - EUR - - 193 1.294 1.627 852 1.500 4.183 11.187 3.429
Gross Profit/Loss - EUR - - 277 922 3.558 14.478 12.342 11.572 5.896 14.459
Net Profit/Loss - EUR - - 263 855 3.402 14.018 11.927 11.129 5.066 12.423
Employees - - 0 0 0 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 increased by 2.5%, from 17.083 euro in the year 2023, to 17.418 euro in 2024. The Net Profit increased by 7.386 euro, from 5.066 euro in 2023, to 12.423 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Valentins Pictures Srl - CUI 38168630

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 159 1.321 1.060 789 546 2.896 2.095 1.408
Current Assets - - 206 580 2.840 13.827 21.476 31.623 19.394 33.364
Inventories - - 0 0 0 0 0 0 404 0
Receivables - - 0 0 0 0 0 0 18.294 17.850
Cash - - 206 580 2.840 13.827 21.476 31.623 695 15.515
Shareholders Funds - - 351 1.200 3.740 14.349 14.637 13.848 18.872 31.189
Social Capital - - 88 86 84 83 81 81 81 80
Debts - - 14 701 160 267 7.385 18.948 899 1.875
Income in Advance - - 0 0 0 0 0 1.723 1.718 1.708
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 "7420 - 7420"
CAEN Financial Year 7420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.364 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.850 euro and cash availability of 15.515 euro.
The company's Equity was valued at 31.189 euro, while total Liabilities amounted to 1.875 euro. Equity increased by 12.423 euro, from 18.872 euro in 2023, to 31.189 in 2024. The Debt Ratio was 5.4% in the year 2024.

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