Financial results - VALERIALEXANDRA INVEST S.R.L.

Financial Summary - Valerialexandra Invest S.r.l.
Unique identification code: 41697151
Registration number: J20/1495/2019
Nace: 5610
Sales - Ron
60.221
Net Profit - Ron
1.425
Employees
2
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Company Valerialexandra Invest S.r.l. with Fiscal Code 41697151 recorded a turnover of 2024 of 60.221, with a net profit of 1.425 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 - Valerialexandra Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 7.211 18.642 37.224 32.542 55.337 60.221
Total Income - EUR - - - - 7.238 20.893 49.792 52.091 55.337 60.221
Total Expenses - EUR - - - - 5.224 28.873 48.282 39.378 46.170 58.350
Gross Profit/Loss - EUR - - - - 2.013 -7.980 1.510 12.713 9.167 1.871
Net Profit/Loss - EUR - - - - 1.796 -8.162 1.083 12.191 8.680 1.425
Employees - - - - 0 2 2 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 increased by 9.4%, from 55.337 euro in the year 2023, to 60.221 euro in 2024. The Net Profit decreased by -7.206 euro, from 8.680 euro in 2023, to 1.425 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 - Valerialexandra Invest S.r.l. - CUI 41697151

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 1.031 1.190
Current Assets - - - - 2.414 6.597 8.634 11.582 16.692 19.134
Inventories - - - - 430 4.798 6.762 7.293 2.484 3.888
Receivables - - - - 0 196 1.511 2.794 1.927 3.694
Cash - - - - 1.984 1.603 361 1.496 12.281 11.552
Shareholders Funds - - - - 1.838 -6.359 -5.135 7.040 15.699 17.036
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 576 12.956 13.769 4.542 2.024 3.288
Income in Advance - - - - 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 19.134 euro in 2024 which includes Inventories of 3.888 euro, Receivables of 3.694 euro and cash availability of 11.552 euro.
The company's Equity was valued at 17.036 euro, while total Liabilities amounted to 3.288 euro. Equity increased by 1.425 euro, from 15.699 euro in 2023, to 17.036 in 2024.

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