Company Valina International Srl with Fiscal Code 15059383
recorded a turnover of 2024 of
327.948,
with a net profit of
43.800
and having an average number of employees of
2.
The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Valina International Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
45.254
44.124
45.185
55.382
60.666
55.711
58.793
174.745
183.152
327.948
Total Income - EUR
45.481
44.082
45.425
55.969
61.905
57.705
63.722
175.925
183.912
332.802
Total Expenses - EUR
42.849
42.364
43.575
55.476
56.661
52.781
59.131
141.066
157.282
280.588
Gross Profit/Loss - EUR
2.632
1.718
1.850
493
5.244
4.923
4.592
34.858
26.630
52.214
Net Profit/Loss - EUR
1.267
1.210
1.395
-69
4.617
4.408
4.012
33.363
24.887
43.800
Employees
2
2
2
2
2
2
3
3
3
2
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 80.1%, from 183.152 euro in the year 2023, to 327.948 euro in 2024.
The Net Profit increased by 19.052 euro, from 24.887 euro in 2023, to 43.800 in the last year.
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Financial Reports - Valina International Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Valina International Srl - CUI 15059383
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
4.423
Current Assets
28.676
38.547
41.637
34.834
39.650
33.694
49.376
42.310
71.551
101.304
Inventories
27.787
37.037
40.410
33.236
38.493
30.950
45.725
38.875
58.503
91.122
Receivables
210
208
292
286
281
276
580
2.280
12.689
-8.547
Cash
679
1.302
936
1.311
875
2.469
3.071
1.155
360
18.729
Shareholders Funds
305
1.511
2.881
2.760
7.324
11.593
15.348
36.592
51.260
82.711
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
28.807
37.663
39.372
32.679
32.919
22.683
34.598
6.289
20.861
23.582
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
"4712 - 4712"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
101.304 euro in 2024 which includes Inventories of
91.122 euro, Receivables of
-8.547 euro and cash availability of
18.729 euro.
The company's Equity was valued at
82.711 euro, while total Liabilities amounted to
23.582 euro.
Equity increased by 31.738 euro, from 51.260 euro in 2023, to 82.711 in 2024.
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