Financial results - VALGIL PUB SRL

Financial Summary - Valgil Pub Srl
Unique identification code: 33701006
Registration number: J2014000948260
Nace: 5611
Sales - Ron
242.167
Net Profit - Ron
3.883
Employees
9
Open Account
Company Valgil Pub Srl with Fiscal Code 33701006 recorded a turnover of 2024 of 242.167, with a net profit of 3.883 and having an average number of employees of 9. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valgil Pub Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.672 38.635 98.577 149.272 175.955 155.315 209.417 240.409 230.040 242.167
Total Income - EUR 55.708 38.635 98.577 149.272 175.955 163.475 210.304 312.427 332.339 330.173
Total Expenses - EUR 49.390 58.318 76.729 138.911 173.139 183.116 261.329 334.611 307.820 325.164
Gross Profit/Loss - EUR 6.318 -19.683 21.848 10.361 2.816 -19.641 -51.026 -22.183 24.519 5.009
Net Profit/Loss - EUR 4.646 -20.067 20.330 8.868 1.349 -21.133 -53.127 -24.796 22.235 3.883
Employees 4 7 7 9 12 14 13 12 9 9
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 5.9%, from 230.040 euro in the year 2023, to 242.167 euro in 2024. The Net Profit decreased by -18.228 euro, from 22.235 euro in 2023, to 3.883 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 - Valgil Pub Srl - CUI 33701006

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.746 5.750 16.041 11.598 8.053 22.829 17.799 9.348 4.978 3.849
Current Assets 10.225 19.592 17.206 20.453 30.691 13.883 18.717 8.682 6.666 6.319
Inventories 8.633 14.635 12.168 3.126 8.506 8.550 10.350 4.951 628 745
Receivables 1.157 4.061 23 173 1.261 3.569 7.050 3.030 2.767 2.939
Cash 434 896 5.015 17.154 20.923 1.763 1.317 702 3.270 2.636
Shareholders Funds 2.864 -17.232 3.389 8.972 10.148 -11.178 -64.057 -89.051 -66.546 -62.291
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.289 42.575 29.858 23.079 28.596 47.889 100.572 107.081 78.189 72.459
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 "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 6.319 euro in 2024 which includes Inventories of 745 euro, Receivables of 2.939 euro and cash availability of 2.636 euro.
The company's Equity was valued at -62.291 euro, while total Liabilities amounted to 72.459 euro. Equity increased by 3.883 euro, from -66.546 euro in 2023, to -62.291 in 2024.

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