Financial results - RETETELE VALERICAI SRL

Financial Summary - Retetele Valericai Srl
Unique identification code: 37745897
Registration number: J10/742/2017
Nace: 1071
Sales - Ron
25.731
Net Profit - Ron
-6.212
Employees
1
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Company Retetele Valericai Srl with Fiscal Code 37745897 recorded a turnover of 2024 of 25.731, with a net profit of -6.212 and having an average number of employees of 1. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Retetele Valericai Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 20.604 34.459 24.620 25.352 41.106 37.812 25.731
Total Income - EUR - - - 60.786 49.937 44.971 44.888 44.678 40.668 28.141
Total Expenses - EUR - - - 85.238 97.004 77.163 68.866 60.103 43.920 34.092
Gross Profit/Loss - EUR - - - -24.453 -47.066 -32.192 -23.978 -15.425 -3.252 -5.951
Net Profit/Loss - EUR - - - -24.655 -47.418 -32.515 -24.233 -15.836 -3.618 -6.212
Employees - - - 4 0 0 3 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 -31.6%, from 37.812 euro in the year 2023, to 25.731 euro in 2024.
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 - Retetele Valericai Srl - CUI 37745897

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 23.805 18.632 13.656 9.043 5.180 2.625 201
Current Assets - - - 2.271 -14.555 -11.919 -5.198 -16.278 -14.537 -2.630
Inventories - - - 1.295 -15.666 -13.149 -8.658 -20.215 -20.589 2.789
Receivables - - - 147 563 768 2.317 1.839 2.407 -6.438
Cash - - - 829 548 463 1.142 2.099 3.645 1.020
Shareholders Funds - - - -26.064 -72.977 -104.108 -126.033 -142.259 -145.446 -127.466
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 28.692 58.774 92.149 120.834 125.663 130.909 124.836
Income in Advance - - - 23.447 18.281 13.697 9.043 5.498 2.625 201
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -2.630 euro in 2024 which includes Inventories of 2.789 euro, Receivables of -6.438 euro and cash availability of 1.020 euro.
The company's Equity was valued at -127.466 euro, while total Liabilities amounted to 124.836 euro. Equity increased by 17.167 euro, from -145.446 euro in 2023, to -127.466 in 2024. The Debt Ratio was -5,140.1% in the year 2024.

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