Company Due Vali Sătmărel Srl with Fiscal Code 29316460
recorded a turnover of 2024 of
25.280,
with a net profit of
2.543
and having an average number of employees of
1.
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 -
Due Vali Sătmărel Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
15.939
16.098
18.562
16.790
26.383
25.540
59.737
51.587
53.401
25.280
Total Income - EUR
15.939
16.098
18.562
16.790
26.383
25.540
59.737
51.587
53.401
25.280
Total Expenses - EUR
19.277
16.478
20.305
21.772
29.022
23.589
49.907
44.792
48.672
22.021
Gross Profit/Loss - EUR
-3.338
-379
-1.743
-4.982
-2.639
1.950
9.830
6.794
4.728
3.260
Net Profit/Loss - EUR
-3.816
-829
-2.008
-5.184
-2.903
1.695
9.234
6.278
4.194
2.543
Employees
5
3
4
2
3
3
2
2
2
1
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 -52.4%, from 53.401 euro in the year 2023, to 25.280 euro in 2024.
The Net Profit decreased by -1.627 euro, from 4.194 euro in 2023, to 2.543 in the last year.
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Financial Rating - DUE VALI SĂTMĂREL SRL
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Prob. of insolvency - Due Vali Sătmărel Srl
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Insolvency Probability
Financial Reports - Due Vali Sătmărel Srl
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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 -
Due Vali Sătmărel Srl - CUI 29316460
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
2.074
1.653
3.317
3.515
2.894
3.853
12.351
15.785
20.200
20.687
Inventories
2.072
1.587
3.184
3.453
2.788
3.843
12.200
15.960
19.552
12.919
Receivables
0
0
0
0
0
0
0
0
0
4.802
Cash
2
67
133
62
106
10
151
-175
648
2.965
Shareholders Funds
-1.668
-2.480
-4.446
-9.549
-12.267
-10.339
-876
5.399
9.576
12.066
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
3.743
4.133
7.763
13.064
15.160
14.192
13.227
10.386
10.623
8.620
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
20.687 euro in 2024 which includes Inventories of
12.919 euro, Receivables of
4.802 euro and cash availability of
2.965 euro.
The company's Equity was valued at
12.066 euro, while total Liabilities amounted to
8.620 euro.
Equity increased by 2.543 euro, from 9.576 euro in 2023, to 12.066 in 2024.
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