Financial results - R-VAL NET SRL

Financial Summary - R-Val Net Srl
Unique identification code: 17494227
Registration number: J04/782/2005
Nace: 4520
Sales - Ron
45.554
Net Profit - Ron
5.624
Employees
1
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Company R-Val Net Srl with Fiscal Code 17494227 recorded a turnover of 2024 of 45.554, with a net profit of 5.624 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - R-Val Net Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.095 4.788 5.421 4.094 5.368 13.689 42.156 32.875 46.941 45.554
Total Income - EUR 5.095 4.788 5.421 4.094 5.368 13.689 42.317 32.997 47.913 45.589
Total Expenses - EUR 9.359 7.538 12.920 12.776 9.776 15.098 26.695 28.502 36.454 39.515
Gross Profit/Loss - EUR -4.264 -2.750 -7.499 -8.682 -4.408 -1.409 15.622 4.495 11.458 6.074
Net Profit/Loss - EUR -4.417 -2.846 -7.553 -8.723 -4.462 -1.452 15.208 4.181 11.000 5.624
Employees 1 1 2 1 1 1 2 2 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 -2.4%, from 46.941 euro in the year 2023, to 45.554 euro in 2024. The Net Profit decreased by -5.315 euro, from 11.000 euro in 2023, to 5.624 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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R-VAL NET 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 - R-Val Net Srl - CUI 17494227

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 300 349 48 909 982 399 16.811 9.370 19.713 22.280
Inventories 124 122 28 909 842 0 0 804 0 297
Receivables 0 0 0 0 0 0 0 0 17.090 15.697
Cash 176 227 20 1 140 399 16.811 8.567 2.623 6.285
Shareholders Funds -31.826 -34.347 -41.318 -49.284 -52.791 -1.410 13.829 5.075 16.060 20.522
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.126 34.696 41.367 50.193 53.774 1.809 2.983 4.295 3.653 1.757
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 "4520 - 4520"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.280 euro in 2024 which includes Inventories of 297 euro, Receivables of 15.697 euro and cash availability of 6.285 euro.
The company's Equity was valued at 20.522 euro, while total Liabilities amounted to 1.757 euro. Equity increased by 4.553 euro, from 16.060 euro in 2023, to 20.522 in 2024.

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