Financial results - LA VALACHE SRL

Financial Summary - La Valache Srl
Unique identification code: 24973605
Registration number: J10/1342/2021
Nace: 5630
Sales - Ron
-
Net Profit - Ron
-586
Employees
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Company La Valache Srl with Fiscal Code 24973605 recorded a turnover of 2024 of - , with a net profit of -586 and having an average number of employees of - . 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 - La Valache Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.132 8.217 22.820 30.881 48.163 12.326 35.983 426 0 0
Total Income - EUR 10.133 8.218 22.824 30.881 48.202 12.326 42.914 426 0 0
Total Expenses - EUR 12.907 7.906 19.341 24.728 41.605 9.778 18.578 883 640 586
Gross Profit/Loss - EUR -2.774 312 3.483 6.152 6.598 2.548 24.335 -457 -640 -586
Net Profit/Loss - EUR -3.078 97 3.254 5.839 6.116 2.437 23.646 -470 -640 -586
Employees 1 1 1 1 1 1 1 0 0 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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LA VALACHE SRL

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La Valache Srl

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La Valache 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 - La Valache Srl - CUI 24973605

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 2.208 1.623 1.029 437
Current Assets 932 2.822 1.030 5.242 9.511 6.508 25.290 25.440 25.299 25.158
Inventories 202 2.553 939 1.359 1.379 0 0 0 0 0
Receivables 583 53 0 0 3.753 428 11.887 11.924 15.931 15.842
Cash 147 217 90 3.883 4.378 6.081 13.403 13.516 9.368 9.316
Shareholders Funds -7.247 -7.076 -3.700 2.208 6.168 6.312 27.435 27.051 26.328 25.595
Social Capital 45 45 46 45 44 43 42 42 42 42
Debts 8.179 9.898 4.729 3.034 3.342 196 62 13 0 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 "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 25.158 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.842 euro and cash availability of 9.316 euro.
The company's Equity was valued at 25.595 euro, while total Liabilities amounted to 0 euro. Equity decreased by -586 euro, from 26.328 euro in 2023, to 25.595 in 2024.

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