Financial results - ALI-VALENTIN EVENTS S.R.L.

Financial Summary - Ali-Valentin Events S.r.l.
Unique identification code: 38868596
Registration number: J15/178/2018
Nace: 5610
Sales - Ron
230.250
Net Profit - Ron
-705
Employees
5
Open Account
Company Ali-Valentin Events S.r.l. with Fiscal Code 38868596 recorded a turnover of 2024 of 230.250, with a net profit of -705 and having an average number of employees of 5. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ali-Valentin Events S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 82.438 116.597 190.416 207.487 206.189 196.420 230.250
Total Income - EUR - - - 87.064 130.928 190.424 207.501 206.411 196.441 235.783
Total Expenses - EUR - - - 64.318 89.501 134.468 153.847 156.487 180.924 230.380
Gross Profit/Loss - EUR - - - 22.746 41.427 55.956 53.654 49.923 15.517 5.403
Net Profit/Loss - EUR - - - 21.922 40.261 54.363 51.648 47.941 13.691 -705
Employees - - - 3 5 4 5 4 4 5
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 17.9%, from 196.420 euro in the year 2023, to 230.250 euro in 2024. The Net Profit decreased by -13.614 euro, from 13.691 euro in 2023, to 0 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 - Ali-Valentin Events S.r.l. - CUI 38868596

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.200 1.605 7.078 6.377 4.986 2.360 7.628
Current Assets - - - 24.785 64.791 116.032 90.544 65.261 32.555 36.213
Inventories - - - 596 1.094 1.540 3.402 4.099 5.658 9.468
Receivables - - - 3.868 3.386 5.487 5.479 10.467 21.514 17.994
Cash - - - 20.321 60.311 109.005 81.663 50.696 5.383 8.752
Shareholders Funds - - - 21.965 61.800 114.991 82.146 49.230 13.748 9.348
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 4.021 4.596 8.119 14.775 21.017 22.171 34.493
Income in Advance - - - 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 36.213 euro in 2024 which includes Inventories of 9.468 euro, Receivables of 17.994 euro and cash availability of 8.752 euro.
The company's Equity was valued at 9.348 euro, while total Liabilities amounted to 34.493 euro. Equity decreased by -4.323 euro, from 13.748 euro in 2023, to 9.348 in 2024.

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