Financial results - FRATII VALANDRE S.R.L.

Financial Summary - Fratii Valandre S.r.l.
Unique identification code: 16126065
Registration number: J28/99/2004
Nace: 4711
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Fratii Valandre S.r.l. with Fiscal Code 16126065 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . 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 - Fratii Valandre S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.034 57.221 55.815 90.249 124.669 109.985 72.905 76.676 65.929 0
Total Income - EUR 45.205 57.221 55.815 94.540 129.105 109.985 72.905 76.676 65.929 0
Total Expenses - EUR 49.663 58.975 58.736 91.108 131.712 112.556 71.186 82.003 72.878 0
Gross Profit/Loss - EUR -4.457 -1.754 -2.921 3.432 -2.606 -2.571 1.718 -5.327 -6.950 0
Net Profit/Loss - EUR -5.813 -2.971 -3.499 2.487 -3.889 -3.344 767 -6.094 -7.609 0
Employees 2 2 1 1 2 1 1 1 1 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.
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 - Fratii Valandre S.r.l. - CUI 16126065

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.201 15.046 14.792 14.520 14.959 14.675 28.854 25.248 21.488 0
Current Assets 46.150 53.998 54.621 87.336 81.886 59.466 66.592 80.551 86.244 0
Inventories 42.065 49.191 54.388 81.021 79.488 57.966 65.494 76.608 83.442 0
Receivables 3.583 4.018 186 3.199 2.238 1 440 1.790 2.680 0
Cash 502 789 47 3.116 159 1.500 659 2.154 121 0
Shareholders Funds -14.160 -16.987 -20.207 -17.349 -20.902 -23.850 -22.554 -28.718 -36.240 0
Social Capital 45 45 44 43 42 41 40 41 40 0
Debts 75.511 86.031 89.620 119.205 117.747 97.992 118.000 134.518 143.972 0
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 "4711 - 4711"
CAEN Financial Year 4331
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 0 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at 0 euro, while total Liabilities amounted to 0 euro. Equity increased by 36.038 euro, from -36.240 euro in 2023, to 0 in 2024.

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