Financial results - REALVALENS SRL

Financial Summary - Realvalens Srl
Unique identification code: 35589546
Registration number: J17/190/2016
Nace: 4791
Sales - Ron
59.224
Net Profit - Ron
-1.746
Employees
1
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Company Realvalens Srl with Fiscal Code 35589546 recorded a turnover of 2024 of 59.224, with a net profit of -1.746 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Realvalens Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 16.070 45.753 7.597 1.662 8.461 53.468 80.529 165.362 59.224
Total Income - EUR - 16.070 45.749 7.597 1.662 8.461 53.509 80.529 165.383 59.224
Total Expenses - EUR - 19.029 54.203 9.862 976 10.013 44.588 68.766 153.971 60.491
Gross Profit/Loss - EUR - -2.959 -8.454 -2.265 685 -1.552 8.920 11.763 11.412 -1.267
Net Profit/Loss - EUR - -3.441 -8.912 -2.493 635 -1.637 8.385 11.084 9.758 -1.746
Employees - 1 1 1 0 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 -64.0%, from 165.362 euro in the year 2023, to 59.224 euro in 2024. The Net Profit decreased by -9.703 euro, from 9.758 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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REALVALENS 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 - Realvalens Srl - CUI 35589546

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 3.334 2.943 2.534 2.122
Current Assets - 88 19.871 8.500 8.434 7.709 9.706 24.282 22.075 19.878
Inventories - 0 7.143 0 0 0 0 0 0 5.659
Receivables - 19 8.129 8.124 8.226 7.521 7.446 10.935 7.615 7.941
Cash - 68 4.600 377 208 188 2.260 13.347 14.459 6.278
Shareholders Funds - -3.397 -12.251 -14.519 -13.603 -14.982 -6.264 4.800 14.544 12.716
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.484 32.122 23.019 22.037 22.691 19.304 22.425 10.065 9.284
Income in Advance - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.878 euro in 2024 which includes Inventories of 5.659 euro, Receivables of 7.941 euro and cash availability of 6.278 euro.
The company's Equity was valued at 12.716 euro, while total Liabilities amounted to 9.284 euro. Equity decreased by -1.746 euro, from 14.544 euro in 2023, to 12.716 in 2024.

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