Financial results - AUREL & VALERIA S.R.L.

Financial Summary - Aurel & Valeria S.r.l.
Unique identification code: 17762524
Registration number: J35/2245/2005
Nace: 5630
Sales - Ron
58.186
Net Profit - Ron
-19.393
Employees
2
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Company Aurel & Valeria S.r.l. with Fiscal Code 17762524 recorded a turnover of 2024 of 58.186, with a net profit of -19.393 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aurel & Valeria S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 93.410 109.473 59.634 105.836 71.550 68.988 78.365 73.701 59.332 58.186
Total Income - EUR 93.140 110.049 59.456 105.572 71.570 69.206 78.365 88.058 59.332 58.214
Total Expenses - EUR 78.831 107.787 65.626 107.637 87.612 83.447 113.537 81.412 74.781 75.832
Gross Profit/Loss - EUR 14.309 2.262 -6.170 -2.066 -16.042 -14.241 -35.173 6.646 -15.449 -17.618
Net Profit/Loss - EUR 12.020 1.885 -6.440 -3.124 -16.758 -14.699 -35.815 5.907 -16.043 -19.393
Employees 2 2 2 2 3 2 3 3 1 2
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 decreased by -1.4%, from 59.332 euro in the year 2023, to 58.186 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 - Aurel & Valeria S.r.l. - CUI 17762524

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.048 9.618 9.133 8.606 21.176 16.858 13.159 9.094 6.954 6.239
Current Assets 14.887 26.915 30.215 20.743 17.550 15.788 12.588 22.336 13.998 33.897
Inventories 5.114 10.297 24.193 4.694 8.354 7.078 2.163 11.862 4.259 11.579
Receivables 4.179 3.995 5.614 15.147 8.290 8.598 8.933 10.007 8.413 12.088
Cash 5.594 12.624 407 902 906 113 1.492 467 1.327 10.230
Shareholders Funds 18.796 20.489 13.702 10.326 -6.631 -21.205 -56.549 -50.818 -66.706 -85.727
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.139 16.044 25.646 19.023 45.357 53.851 82.296 82.248 87.658 125.863
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.897 euro in 2024 which includes Inventories of 11.579 euro, Receivables of 12.088 euro and cash availability of 10.230 euro.
The company's Equity was valued at -85.727 euro, while total Liabilities amounted to 125.863 euro. Equity decreased by -19.393 euro, from -66.706 euro in 2023, to -85.727 in 2024.

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