Financial results - LA VALI SPRIT S.R.L.

Financial Summary - La Vali Sprit S.r.l.
Unique identification code: 44253706
Registration number: J23/2940/2021
Nace: 5610
Sales - Ron
829
Net Profit - Ron
-2.055
Employees
Open Account
Company La Vali Sprit S.r.l. with Fiscal Code 44253706 recorded a turnover of 2024 of 829, with a net profit of -2.055 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - La Vali Sprit S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 1.967 281 0 829
Total Income - EUR - - - - - - 4.413 281 0 829
Total Expenses - EUR - - - - - - 4.379 7.142 162 2.884
Gross Profit/Loss - EUR - - - - - - 34 -6.861 -162 -2.055
Net Profit/Loss - EUR - - - - - - 11 -6.869 -162 -2.055
Employees - - - - - - 1 1 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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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 Vali Sprit S.r.l. - CUI 44253706

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 4.283 157 116 388
Inventories - - - - - - 4.173 99 99 308
Receivables - - - - - - 0 0 0 54
Cash - - - - - - 109 58 18 26
Shareholders Funds - - - - - - 51 -6.818 -6.959 -8.975
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 4.232 6.976 7.076 9.364
Income in Advance - - - - - - 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 388 euro in 2024 which includes Inventories of 308 euro, Receivables of 54 euro and cash availability of 26 euro.
The company's Equity was valued at -8.975 euro, while total Liabilities amounted to 9.364 euro. Equity decreased by -2.055 euro, from -6.959 euro in 2023, to -8.975 in 2024.

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