Financial results - AG VALENTINO EVENTS SRL

Financial Summary - Ag Valentino Events Srl
Unique identification code: 35521826
Registration number: J39/58/2016
Nace: 5610
Sales - Ron
185.126
Net Profit - Ron
-21.878
Employees
6
Open Account
Company Ag Valentino Events Srl with Fiscal Code 35521826 recorded a turnover of 2024 of 185.126, with a net profit of -21.878 and having an average number of employees of 6. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ag Valentino Events Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 93.973 93.929 117.269 230.771 70.579 145.358 186.347 165.226 185.126
Total Income - EUR - 94.843 93.651 128.537 236.364 87.589 186.131 186.469 165.241 185.726
Total Expenses - EUR - 81.409 92.509 121.448 184.097 103.457 175.381 168.150 175.223 202.144
Gross Profit/Loss - EUR - 13.434 1.143 7.090 52.267 -15.868 10.751 18.319 -9.982 -16.418
Net Profit/Loss - EUR - 12.495 204 5.881 49.959 -16.350 9.377 16.730 -11.437 -21.878
Employees - 0 0 5 6 6 6 8 6 6
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 12.7%, from 165.226 euro in the year 2023, to 185.126 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 - Ag Valentino Events Srl - CUI 35521826

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 31.241 23.667 58.947 51.232 44.087 34.874 28.536 17.154 9.292
Current Assets - 23.863 18.813 47.590 53.488 30.724 75.486 34.112 24.059 24.243
Inventories - 3.404 3.214 7.304 2.453 4.346 7.904 1.757 3.199 3.936
Receivables - 8.127 2.423 440 3.229 3.058 4.478 1.988 4.129 1.721
Cash - 12.332 13.177 39.846 47.807 23.320 63.105 30.367 16.731 18.586
Shareholders Funds - 12.539 12.531 15.345 64.948 47.367 55.527 21.734 10.232 -11.704
Social Capital - 45 44 430 421 413 404 406 404 402
Debts - 42.565 37.710 97.568 39.772 43.570 54.834 40.913 34.112 49.714
Income in Advance - 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 "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 24.243 euro in 2024 which includes Inventories of 3.936 euro, Receivables of 1.721 euro and cash availability of 18.586 euro.
The company's Equity was valued at -11.704 euro, while total Liabilities amounted to 49.714 euro. Equity decreased by -21.878 euro, from 10.232 euro in 2023, to -11.704 in 2024.

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