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Financial results - EL RINCON VALERIANIS S.R.L.

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Financial Summary - El Rincon Valerianis S.r.l.
Unique identification code: 40991387
Registration number: J17/871/2019
Nace: 4711
Sales - Ron
3.133
Net Profit - Ron
-663
Employees
1
Open Account
Company El Rincon Valerianis S.r.l. with Fiscal Code 40991387 recorded a turnover of 2024 of 3.133, with a net profit of -663 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - El Rincon Valerianis S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 9.758 9.228 15.238 12.258 12.030 3.133
Total Income - EUR - - - - 9.758 9.421 15.239 12.258 12.030 3.133
Total Expenses - EUR - - - - 13.934 9.847 11.602 13.295 14.113 3.764
Gross Profit/Loss - EUR - - - - -4.176 -426 3.636 -1.036 -2.083 -631
Net Profit/Loss - EUR - - - - -4.273 -513 3.519 -1.159 -2.204 -663
Employees - - - - 1 1 1 1 1 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 -73.8%, from 12.030 euro in the year 2023, to 3.133 euro in 2024.
Sales - Ron
Net Profit - Ron
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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 - El Rincon Valerianis S.r.l. - CUI 40991387

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 491 348 238 136 34 0
Current Assets - - - - 1.215 416 1.544 1.041 621 272
Inventories - - - - 621 342 1.454 226 135 1
Receivables - - - - 0 0 0 611 0 0
Cash - - - - 594 74 89 204 486 271
Shareholders Funds - - - - -4.231 -4.664 -1.042 -2.204 -4.401 -5.039
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 5.938 5.428 2.824 3.381 5.056 5.311
Income in Advance - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 272 euro in 2024 which includes Inventories of 1 euro, Receivables of 0 euro and cash availability of 271 euro.
The company's Equity was valued at -5.039 euro, while total Liabilities amounted to 5.311 euro. Equity decreased by -663 euro, from -4.401 euro in 2023, to -5.039 in 2024.
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