Financial results - VALINA FLOR SRL

Financial Summary - Valina Flor Srl
Unique identification code: 35459368
Registration number: J23/224/2016
Nace: 4711
Sales - Ron
10.140
Net Profit - Ron
-5.507
Employees
1
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Company Valina Flor Srl with Fiscal Code 35459368 recorded a turnover of 2024 of 10.140, with a net profit of -5.507 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 - Valina Flor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 9.854 25.129 13.995 6.702 8.622 4.636 13.868 16.870 10.140
Total Income - EUR - 9.854 25.129 18.395 20.290 8.622 4.636 13.868 16.870 10.140
Total Expenses - EUR - 16.249 31.392 23.344 17.428 13.789 17.580 21.605 12.860 15.548
Gross Profit/Loss - EUR - -6.395 -6.263 -4.949 2.862 -5.167 -12.944 -7.737 4.010 -5.408
Net Profit/Loss - EUR - -6.613 -6.514 -5.133 2.659 -5.253 -12.990 -7.876 3.842 -5.507
Employees - 2 3 2 2 2 3 2 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 -39.6%, from 16.870 euro in the year 2023, to 10.140 euro in 2024. The Net Profit decreased by -3.820 euro, from 3.842 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VALINA FLOR SRL

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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 - Valina Flor Srl - CUI 35459368

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 35.443 33.337 30.987 13.216 6.316 2.923 -4.966 9.502 38.693
Inventories - 36.317 30.299 17.213 12.613 3.929 2.236 -6.217 2.766 36.237
Receivables - 0 1.863 1.829 1.924 3.648 1.924 1.930 1.964 40
Cash - -875 1.175 11.946 -1.321 -1.261 -1.237 -679 4.772 2.415
Shareholders Funds - -6.613 -13.015 -17.910 -14.903 -19.874 -32.424 -40.400 -36.396 -41.700
Social Capital - 0 0 0 0 0 0 0 40 40
Debts - 42.056 46.353 48.897 28.119 26.190 35.347 35.434 45.899 80.393
Income in Advance - 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 38.693 euro in 2024 which includes Inventories of 36.237 euro, Receivables of 40 euro and cash availability of 2.415 euro.
The company's Equity was valued at -41.700 euro, while total Liabilities amounted to 80.393 euro. Equity decreased by -5.507 euro, from -36.396 euro in 2023, to -41.700 in 2024.

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