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
31.653
Net Profit - Ron
-597
Employee
1
The most important financial indicators for the company Oana Rodica Vali Srl - Unique Identification Number 16999230: sales in 2023 was 31.653 euro, registering a net profit of -597 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Oana Rodica Vali Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 22.156 21.116 23.913 24.811 20.867 17.146 19.187 23.414 24.611 31.653
Total Income - EUR 22.156 21.116 23.913 24.811 20.867 17.146 19.187 23.414 24.611 31.653
Total Expenses - EUR 18.155 15.672 18.586 10.940 16.473 17.322 16.753 56.879 25.806 31.939
Gross Profit/Loss - EUR 4.001 5.444 5.327 13.871 4.394 -176 2.434 -33.466 -1.194 -286
Net Profit/Loss - EUR 3.336 4.810 4.987 13.689 4.275 -347 1.957 -33.695 -1.434 -597
Employees 0 0 0 0 0 1 0 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 increased by 29.0%, from 24.611 euro in the year 2022, to 31.653 euro in 2023.

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.

Check 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.

Check 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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 109 72 31 0 0 0 0 0 0 0
Current Assets 21.763 30.285 20.062 36.076 43.793 46.748 48.943 12.052 7.796 7.666
Inventories 20.776 29.546 19.283 35.080 43.236 45.970 46.121 7.044 6.246 3.620
Receivables 730 541 523 460 548 463 425 0 0 0
Cash 257 198 256 537 10 314 2.396 5.008 1.550 4.046
Shareholders Funds 7.034 11.903 16.769 32.515 36.236 35.187 42.423 7.787 6.377 5.761
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 14.837 18.454 3.323 3.561 7.557 11.560 6.519 4.265 1.419 1.905
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 "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 7.666 euro in 2023 which includes Inventories of 3.620 euro, Receivables of 0 euro and cash availability of 4.046 euro.
The company's Equity was valued at 5.761 euro, while total Liabilities amounted to 1.905 euro. Equity decreased by -597 euro, from 6.377 euro in 2022, to 5.761 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Oana Rodica Vali Srl

Comments - Oana Rodica Vali Srl

Similar services useful for checking companies and business development.

Contacts Firms

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.

Company Lists

Create lists of companies for your sales activity according to your own 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.