Financial results - AFTER SCHOOL MARIA & VALENTIN S.R.L.

Financial Summary - After School Maria & Valentin S.r.l.
Unique identification code: 47247130
Registration number: J13/4245/2022
Nace: 5610
Sales - Ron
1.780
Net Profit - Ron
-1.337
Employee
1
The most important financial indicators for the company After School Maria & Valentin S.r.l. - Unique Identification Number 47247130: sales in 2023 was 1.780 euro, registering a net profit of -1.337 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - After School Maria & Valentin S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 389 1.780
Total Income - EUR - - - - - - - - 395 1.780
Total Expenses - EUR - - - - - - - - 1.645 3.117
Gross Profit/Loss - EUR - - - - - - - - -1.250 -1.337
Net Profit/Loss - EUR - - - - - - - - -1.250 -1.337
Employees - - - - - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 359.6%, from 389 euro in the year 2022, to 1.780 euro in 2023.

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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 - After School Maria & Valentin S.r.l. - CUI 47247130

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 24 0
Current Assets - - - - - - - - 1.949 1.743
Inventories - - - - - - - - 1.601 1.409
Receivables - - - - - - - - 41 40
Cash - - - - - - - - 307 294
Shareholders Funds - - - - - - - - -1.209 -2.543
Social Capital - - - - - - - - 0 0
Debts - - - - - - - - 3.182 4.286
Income in Advance - - - - - - - - 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.743 euro in 2023 which includes Inventories of 1.409 euro, Receivables of 40 euro and cash availability of 294 euro.
The company's Equity was valued at -2.543 euro, while total Liabilities amounted to 4.286 euro. Equity decreased by -1.337 euro, from -1.209 euro in 2022, to -2.543 in 2023.

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