Financial results - VALEDRINO SRL

Financial Summary - Valedrino Srl
Unique identification code: 17429482
Registration number: J40/6044/2005
Nace: 5610
Sales - Ron
13.238
Net Profit - Ron
-6.188
Employees
2
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Company Valedrino Srl with Fiscal Code 17429482 recorded a turnover of 2024 of 13.238, with a net profit of -6.188 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.720 11.715 10.417 12.761 19.040 7.622 7.644 24.267 20.249 13.238
Total Income - EUR 10.720 11.722 10.417 12.761 19.040 7.873 7.644 24.274 20.249 13.253
Total Expenses - EUR 11.035 15.511 13.249 18.265 18.927 8.132 7.903 17.459 20.004 19.044
Gross Profit/Loss - EUR -315 -3.790 -2.833 -5.504 113 -258 -259 6.815 245 -5.792
Net Profit/Loss - EUR -637 -4.024 -2.979 -5.887 -459 -466 -489 6.339 43 -6.188
Employees 2 4 3 3 3 3 3 2 2 2
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 -34.3%, from 20.249 euro in the year 2023, to 13.238 euro in 2024. The Net Profit decreased by -42 euro, from 43 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VALEDRINO SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Valedrino Srl - CUI 17429482

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.548 1.532 2.503 1.326 1.001 688 615 617 615 0
Current Assets 4.571 2.158 3.668 4.075 3.360 613 821 2.485 1.517 254
Inventories 1.218 1.936 3.380 3.737 20 75 39 36 39 0
Receivables 43 43 42 61 60 66 64 7 9 0
Cash 3.311 180 246 277 3.280 472 717 2.442 1.469 254
Shareholders Funds 5.801 1.718 -1.290 -7.154 -7.474 -7.798 -8.114 -1.800 -1.752 -7.930
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 318 1.973 7.461 12.555 11.835 9.099 9.550 4.902 3.884 8.184
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 "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 254 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 254 euro.
The company's Equity was valued at -7.930 euro, while total Liabilities amounted to 8.184 euro. Equity decreased by -6.188 euro, from -1.752 euro in 2023, to -7.930 in 2024.

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