Financial results - ANGEL ROBERT VALENTINA SRL

Financial Summary - Angel Robert Valentina Srl
Unique identification code: 34319692
Registration number: J2015000231288
Nace: 4721
Sales - Ron
26.331
Net Profit - Ron
-6.237
Employees
Open Account
Company Angel Robert Valentina Srl with Fiscal Code 34319692 recorded a turnover of 2024 of 26.331, with a net profit of -6.237 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al fructelor şi legumelor proaspete having the NACE code 4721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Angel Robert Valentina Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.765 14.264 26.943 40.054 51.210 35.005 27.471 32.198 20.985 26.331
Total Income - EUR 10.765 14.264 26.943 40.054 51.210 35.005 27.471 32.198 20.985 26.331
Total Expenses - EUR 9.196 12.108 25.314 37.275 44.065 44.700 30.883 35.371 27.209 32.568
Gross Profit/Loss - EUR 1.570 2.156 1.628 2.779 7.145 -9.695 -3.412 -3.173 -6.223 -6.237
Net Profit/Loss - EUR 1.247 1.728 1.454 2.379 6.633 -10.028 -3.412 -3.417 -6.223 -6.237
Employees 0 0 1 1 1 1 0 0 0 0
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 26.2%, from 20.985 euro in the year 2023, to 26.331 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 - Angel Robert Valentina Srl - CUI 34319692

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 179 177 174 0 0 0 0 0 0 0
Current Assets 1.886 3.331 5.495 7.334 14.027 13.385 5.900 6.143 6.021 4.585
Inventories 1.439 301 208 210 2.735 4.991 3.447 5.759 3.316 2.486
Receivables 0 0 0 678 0 178 0 0 0 0
Cash 446 3.031 5.286 6.446 11.292 8.216 2.454 384 2.705 2.099
Shareholders Funds 1.292 3.007 4.410 6.732 13.235 2.955 -522 -3.941 -10.152 -16.333
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 773 502 1.259 602 792 10.429 6.422 10.084 16.173 20.918
Income in Advance 0 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 "4721 - 4721"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.585 euro in 2024 which includes Inventories of 2.486 euro, Receivables of 0 euro and cash availability of 2.099 euro.
The company's Equity was valued at -16.333 euro, while total Liabilities amounted to 20.918 euro. Equity decreased by -6.237 euro, from -10.152 euro in 2023, to -16.333 in 2024.

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