Company Roberta & Valentina Srl with Fiscal Code 36787916
recorded a turnover of 2024 of
21.674,
with a net profit of
-28.291
and having an average number of employees of
1.
The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Roberta & Valentina Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
1.803
53.248
78.209
77.239
38.102
46.307
105.827
29.271
21.674
Total Income - EUR
-
1.803
53.248
78.209
77.239
38.102
46.308
105.827
29.271
21.674
Total Expenses - EUR
-
1.930
46.159
68.729
68.004
35.765
39.755
90.159
43.685
49.313
Gross Profit/Loss - EUR
-
-127
7.089
9.481
9.235
2.337
6.554
15.668
-14.414
-27.639
Net Profit/Loss - EUR
-
-181
4.892
7.129
6.911
1.441
5.937
14.763
-14.664
-28.291
Employees
-
0
0
0
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 -25.5%, from 29.271 euro in the year 2023, to 21.674 euro in 2024.
Check the financial reports for the company - Roberta & Valentina Srl
Financial Rating - ROBERTA & VALENTINA SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Roberta & Valentina Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Roberta & Valentina Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Roberta & Valentina 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 -
Roberta & Valentina Srl - CUI 36787916
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
14.492
13.780
13.075
12.397
11.702
11.316
10.861
10.901
Current Assets
-
1.957
11.644
24.654
26.977
23.605
35.266
38.839
20.303
758
Inventories
-
1.813
11.466
14.137
14.608
20.964
31.597
30.329
17.432
204
Receivables
-
0
0
436
379
613
2.244
1.584
1.544
345
Cash
-
144
177
10.054
11.976
2.019
1.420
6.926
1.327
210
Shareholders Funds
-
-137
4.758
11.799
18.481
19.572
25.075
39.916
25.131
-3.300
Social Capital
-
45
44
43
0
0
40
41
40
40
Debts
-
2.094
21.378
26.634
21.570
16.430
21.892
10.239
6.033
14.959
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
"5611 - 5611"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
758 euro in 2024 which includes Inventories of
204 euro, Receivables of
345 euro and cash availability of
210 euro.
The company's Equity was valued at
-3.300 euro, while total Liabilities amounted to
14.959 euro.
Equity decreased by -28.291 euro, from 25.131 euro in 2023, to -3.300 in 2024.
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.
Comments - Roberta & Valentina Srl