Financial results - OANA RODICA VALI SRL

Financial Summary - Oana Rodica Vali Srl
Unique identification code: 16999230
Registration number: J20/1831/2004
Nace: 5630
Sales - Ron
29.818
Net Profit - Ron
-2.422
Employees
1
Open Account
Company Oana Rodica Vali Srl with Fiscal Code 16999230 recorded a turnover of 2024 of 29.818, with a net profit of -2.422 and having an average number of employees of 1. 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 - Oana Rodica Vali Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.116 23.913 24.811 20.867 17.146 19.187 23.414 24.611 31.653 29.818
Total Income - EUR 21.116 23.913 24.811 20.867 17.146 19.187 23.414 24.611 31.653 29.818
Total Expenses - EUR 15.672 18.586 10.940 16.473 17.322 16.753 56.879 25.806 31.939 32.164
Gross Profit/Loss - EUR 5.444 5.327 13.871 4.394 -176 2.434 -33.466 -1.194 -286 -2.346
Net Profit/Loss - EUR 4.810 4.987 13.689 4.275 -347 1.957 -33.695 -1.434 -597 -2.422
Employees 0 0 0 0 1 0 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 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 -5.3%, from 31.653 euro in the year 2023, to 29.818 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Oana Rodica Vali Srl

Rating financiar

Financial Rating -
OANA RODICA VALI SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Oana Rodica Vali Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Oana Rodica Vali Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Oana Rodica Vali Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Oana Rodica Vali Srl - CUI 16999230

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 72 31 0 0 0 0 0 0 0 0
Current Assets 30.285 20.062 36.076 43.793 46.748 48.943 12.052 7.796 7.666 4.805
Inventories 29.546 19.283 35.080 43.236 45.970 46.121 7.044 6.246 3.620 4.802
Receivables 541 523 460 548 463 425 0 0 0 1
Cash 198 256 537 10 314 2.396 5.008 1.550 4.046 3
Shareholders Funds 11.903 16.769 32.515 36.236 35.187 42.423 7.787 6.377 5.761 3.307
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.454 3.323 3.561 7.557 11.560 6.519 4.265 1.419 1.905 1.499
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 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.805 euro in 2024 which includes Inventories of 4.802 euro, Receivables of 1 euro and cash availability of 3 euro.
The company's Equity was valued at 3.307 euro, while total Liabilities amounted to 1.499 euro. Equity decreased by -2.422 euro, from 5.761 euro in 2023, to 3.307 in 2024.

Risk Reports Prices

Reviews - Oana Rodica Vali Srl

Comments - Oana Rodica Vali Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.