Financial results - VINZĂRI AUTO VALENTIN S.R.L.

Financial Summary - Vinzări Auto Valentin S.r.l.
Unique identification code: 41408563
Registration number: J2019001905034
Nace: 4781
Sales - Ron
51.404
Net Profit - Ron
-17.375
Employees
1
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Company Vinzări Auto Valentin S.r.l. with Fiscal Code 41408563 recorded a turnover of 2024 of 51.404, with a net profit of -17.375 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vinzări Auto Valentin S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 6.181 15.687 12.674 12.599 51.404
Total Income - EUR - - - - 681 33.905 15.877 12.674 12.599 51.404
Total Expenses - EUR - - - - 1.276 29.676 20.988 18.477 17.024 68.265
Gross Profit/Loss - EUR - - - - -595 4.229 -5.111 -5.803 -4.425 -16.861
Net Profit/Loss - EUR - - - - -595 4.169 -5.492 -6.060 -4.604 -17.375
Employees - - - - 1 2 1 1 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 increased by 310.3%, from 12.599 euro in the year 2023, to 51.404 euro in 2024.
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 - Vinzări Auto Valentin S.r.l. - CUI 41408563

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 1.277 2.272 1.840 1.398 2.444
Current Assets - - - - -85 4.407 3.317 1.600 11.880 5.813
Inventories - - - - 0 1.344 0 0 3.497 0
Receivables - - - - -22.744 1.852 1.568 0 0 0
Cash - - - - 22.658 1.211 1.749 1.600 8.382 5.813
Shareholders Funds - - - - -553 3.627 -1.946 -8.012 -12.592 -29.896
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 468 2.057 7.534 11.453 25.870 38.154
Income in Advance - - - - 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 "4781 - 4781"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.813 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 5.813 euro.
The company's Equity was valued at -29.896 euro, while total Liabilities amounted to 38.154 euro. Equity decreased by -17.375 euro, from -12.592 euro in 2023, to -29.896 in 2024.

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