Financial results - FATI&VALON S.R.L.

Financial Summary - Fati&Valon S.r.l.
Unique identification code: 40821943
Registration number: J2019001458352
Nace: 7430
Sales - Ron
105.503
Net Profit - Ron
-4.478
Employees
3
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Company Fati&Valon S.r.l. with Fiscal Code 40821943 recorded a turnover of 2024 of 105.503, with a net profit of -4.478 and having an average number of employees of 3. The company operates in the field of Activităţi de traducere scrisă şi orală (interpreţi) having the NACE code 7430.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fati&Valon S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.580 24.101 79.241 81.729 111.051 105.503
Total Income - EUR - - - - 1.580 25.248 79.241 81.729 111.092 106.777
Total Expenses - EUR - - - - 5.543 23.237 55.825 75.002 119.745 109.094
Gross Profit/Loss - EUR - - - - -3.963 2.011 23.416 6.728 -8.654 -2.317
Net Profit/Loss - EUR - - - - -3.978 1.891 23.222 6.191 -9.709 -4.478
Employees - - - - 2 2 2 2 5 3
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 -4.5%, from 111.051 euro in the year 2023, to 105.503 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 - Fati&Valon S.r.l. - CUI 40821943

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 7 50 19 5.400 25.028 24.273
Current Assets - - - - 926 1.450 23.257 31.527 21.745 27.387
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 196 593 8.337 6.005 3.281
Cash - - - - 926 1.254 22.664 23.189 15.740 24.106
Shareholders Funds - - - - -3.936 -1.967 21.299 27.615 11.557 7.015
Social Capital - - - - 42 41 44 101 101 101
Debts - - - - 4.869 3.654 2.133 9.788 35.350 45.832
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 "7430 - 7430"
CAEN Financial Year 7430
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.387 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.281 euro and cash availability of 24.106 euro.
The company's Equity was valued at 7.015 euro, while total Liabilities amounted to 45.832 euro. Equity decreased by -4.478 euro, from 11.557 euro in 2023, to 7.015 in 2024.

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