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
65.929
Net Profit - Ron
-7.609
Employee
1
The most important financial indicators for the company Fratii Valandre S.r.l. - Unique Identification Number 16126065: sales in 2023 was 65.929 euro, registering a net profit of -7.609 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Fratii Valandre S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 64.162 45.034 57.221 55.815 90.249 124.669 109.985 72.905 76.676 65.929
Total Income - EUR 64.162 45.205 57.221 55.815 94.540 129.105 109.985 72.905 76.676 65.929
Total Expenses - EUR 62.921 49.663 58.975 58.736 91.108 131.712 112.556 71.186 82.003 72.878
Gross Profit/Loss - EUR 1.241 -4.457 -1.754 -2.921 3.432 -2.606 -2.571 1.718 -5.327 -6.950
Net Profit/Loss - EUR -684 -5.813 -2.971 -3.499 2.487 -3.889 -3.344 767 -6.094 -7.609
Employees 2 2 2 1 1 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -13.8%, from 76.676 euro in the year 2022, to 65.929 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fratii Valandre S.r.l. - CUI 16126065

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 15.076 15.201 15.046 14.792 14.520 14.959 14.675 28.854 25.248 21.488
Current Assets 32.207 46.150 53.998 54.621 87.336 81.886 59.466 66.592 80.551 86.244
Inventories 29.597 42.065 49.191 54.388 81.021 79.488 57.966 65.494 76.608 83.442
Receivables 2.238 3.583 4.018 186 3.199 2.238 1 440 1.790 2.680
Cash 371 502 789 47 3.116 159 1.500 659 2.154 121
Shareholders Funds -8.277 -14.160 -16.987 -20.207 -17.349 -20.902 -23.850 -22.554 -28.718 -36.240
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 55.560 75.511 86.031 89.620 119.205 117.747 97.992 118.000 134.518 143.972
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 86.244 euro in 2023 which includes Inventories of 83.442 euro, Receivables of 2.680 euro and cash availability of 121 euro.
The company's Equity was valued at -36.240 euro, while total Liabilities amounted to 143.972 euro. Equity decreased by -7.609 euro, from -28.718 euro in 2022, to -36.240 in 2023.

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