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Financial results - VALE MANAGEMENT AR & AP ENTERPRISE SOCIETATE CU RASPUNDERE LIMITATĂ

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Financial Summary - Vale Management Ar & Ap Enterprise Societate Cu Ra
Unique identification code: 38432545
Registration number: J11/777/2017
Nace: 5610
Sales - Ron
6.415
Net Profit - Ron
389
Employees
1
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Company Vale Management Ar & Ap Enterprise Societate Cu Ra with Fiscal Code 38432545 recorded a turnover of 2024 of 6.415, with a net profit of 389 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vale Management Ar & Ap Enterprise Societate Cu Ra

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 8.459 10.932 7.172 995 0 0 6.736 6.415
Total Income - EUR - - 8.603 10.932 7.172 995 0 0 6.736 6.415
Total Expenses - EUR - - 5.978 12.011 7.389 1.509 0 0 6.551 5.837
Gross Profit/Loss - EUR - - 2.625 -1.079 -217 -513 0 0 185 577
Net Profit/Loss - EUR - - 2.538 -1.189 -289 -529 0 0 136 389
Employees - - 5 1 1 1 0 0 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 -4.2%, from 6.736 euro in the year 2023, to 6.415 euro in 2024. The Net Profit increased by 254 euro, from 136 euro in 2023, to 389 in the last year.
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 - Vale Management Ar & Ap Enterprise Societate Cu Ra - CUI 38432545

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 4.890 1.799 1.504 690 675 677 917 2.681
Inventories - - 1.133 774 912 687 672 674 682 2.055
Receivables - - 0 0 0 0 0 0 0 31
Cash - - 3.757 1.025 593 4 3 3 235 596
Shareholders Funds - - 2.582 1.346 1.031 483 472 473 608 994
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.307 453 473 208 203 204 309 1.687
Income in Advance - - 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.681 euro in 2024 which includes Inventories of 2.055 euro, Receivables of 31 euro and cash availability of 596 euro.
The company's Equity was valued at 994 euro, while total Liabilities amounted to 1.687 euro. Equity increased by 389 euro, from 608 euro in 2023, to 994 in 2024.
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