Financial results - VALI SI RAZVAN SRL

Financial Summary - Vali Si Razvan Srl
Unique identification code: 2542253
Registration number: J38/700/1991
Nace: 5242
Sales - Ron
1.761
Net Profit - Ron
159
Employees
Open Account
Company Vali Si Razvan Srl with Fiscal Code 2542253 recorded a turnover of 2024 of 1.761, with a net profit of 159 and having an average number of employees of - . The company operates in the field of having the NACE code 5242.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vali Si Razvan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.119 1.417 1.461 1.365 1.379 710 947 1.239 1.622 1.761
Total Income - EUR 2.119 1.417 1.461 1.365 1.379 710 947 1.239 1.622 1.761
Total Expenses - EUR 1.992 1.280 1.237 1.123 1.303 572 768 1.087 1.343 1.571
Gross Profit/Loss - EUR 127 137 224 242 77 138 179 152 278 190
Net Profit/Loss - EUR 63 94 180 201 35 117 151 115 234 159
Employees 0 0 0 0 0 0 0 0 0 0
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 9.2%, from 1.622 euro in the year 2023, to 1.761 euro in 2024. The Net Profit decreased by -73 euro, from 234 euro in 2023, to 159 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VALI SI RAZVAN SRL

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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 - Vali Si Razvan Srl - CUI 2542253

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.153 2.549 2.381 2.268 2.628 2.446 2.455 2.950 3.589 3.339
Inventories 2.150 2.549 2.375 2.262 2.558 2.428 2.455 2.950 3.589 2.779
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 4 0 6 6 70 18 0 0 0 560
Shareholders Funds 1.358 1.438 1.594 1.766 1.767 1.850 1.960 2.081 2.308 2.454
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 796 1.111 787 502 861 595 495 870 1.281 884
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 "5242 - 5242"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.339 euro in 2024 which includes Inventories of 2.779 euro, Receivables of 0 euro and cash availability of 560 euro.
The company's Equity was valued at 2.454 euro, while total Liabilities amounted to 884 euro. Equity increased by 159 euro, from 2.308 euro in 2023, to 2.454 in 2024.

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