Financial results - VALNINOS FAVORIT S.R.L.

Financial Summary - Valninos Favorit S.r.l.
Unique identification code: 22411368
Registration number: J03/1824/2007
Nace: 4711
Sales - Ron
-
Net Profit - Ron
Employees
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Company Valninos Favorit S.r.l. with Fiscal Code 22411368 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . 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 - Valninos Favorit S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.944 8.259 0 0 2.084 1.363 4.895 0 0 0
Total Income - EUR 5.944 8.259 0 0 2.084 1.363 4.895 0 0 0
Total Expenses - EUR 4.657 6.881 22.182 211 1.735 1.174 2.968 0 0 0
Gross Profit/Loss - EUR 1.287 1.378 -22.182 -211 350 189 1.927 0 0 0
Net Profit/Loss - EUR 1.109 1.130 -22.182 -211 294 150 1.957 0 0 0
Employees 0 0 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.
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 - Valninos Favorit S.r.l. - CUI 22411368

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.597 4.550 4.473 4.391 4.306 4.224 4.130 4.143 4.131 4.108
Current Assets 20.509 24.823 4.274 4.409 4.663 4.393 1.634 1.639 1.634 1.625
Inventories 16.951 20.041 3.394 3.331 3.410 3.413 952 955 952 947
Receivables 3.518 3.764 824 849 727 671 314 315 314 312
Cash 40 1.019 56 228 525 309 368 369 368 366
Shareholders Funds -2.478 -1.323 -23.482 -23.262 -22.518 -21.941 -19.498 -19.558 -19.499 -19.390
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.583 30.696 32.229 32.062 31.486 30.558 25.262 25.340 25.264 25.122
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 "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 1.625 euro in 2024 which includes Inventories of 947 euro, Receivables of 312 euro and cash availability of 366 euro.
The company's Equity was valued at -19.390 euro, while total Liabilities amounted to 25.122 euro.

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