Financial results - ADRIDEI VALENI S.R.L.

Financial Summary - Adridei Valeni S.r.l.
Unique identification code: 46629093
Registration number: J24/1567/2022
Nace: 5520
Sales - Ron
29.199
Net Profit - Ron
1.627
Employees
1
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Company Adridei Valeni S.r.l. with Fiscal Code 46629093 recorded a turnover of 2024 of 29.199, with a net profit of 1.627 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adridei Valeni S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 16.496 29.199
Total Income - EUR - - - - - - - - 16.496 29.199
Total Expenses - EUR - - - - - - - - 14.379 27.262
Gross Profit/Loss - EUR - - - - - - - - 2.116 1.937
Net Profit/Loss - EUR - - - - - - - - 1.797 1.627
Employees - - - - - - - - 0 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 78.0%, from 16.496 euro in the year 2023, to 29.199 euro in 2024. The Net Profit decreased by -160 euro, from 1.797 euro in 2023, to 1.627 in the last year.
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 - Adridei Valeni S.r.l. - CUI 46629093

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 2.406 1.982
Current Assets - - - - - - - - 828 5.923
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 202 3.654
Cash - - - - - - - - 627 2.270
Shareholders Funds - - - - - - - - 2.878 4.489
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 356 3.417
Income in Advance - - - - - - - - 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.923 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.654 euro and cash availability of 2.270 euro.
The company's Equity was valued at 4.489 euro, while total Liabilities amounted to 3.417 euro. Equity increased by 1.627 euro, from 2.878 euro in 2023, to 4.489 in 2024.

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