Financial results - VALLET EVENTS SRL

Financial Summary - Vallet Events Srl
Unique identification code: 33991937
Registration number: J2024008239408
Nace: 5621
Sales - Ron
262.844
Net Profit - Ron
22.519
Employees
3
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Company Vallet Events Srl with Fiscal Code 33991937 recorded a turnover of 2023 of 262.844, with a net profit of 22.519 and having an average number of employees of 3. The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vallet Events Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 111.530 209.346 174.326 175.687 198.794 35.162 62.535 212.882 264.321 -
Total Income - EUR 111.530 209.346 174.510 175.917 198.794 35.162 62.535 212.896 264.342 -
Total Expenses - EUR 132.213 146.143 168.456 160.818 168.668 58.605 86.700 158.089 239.093 -
Gross Profit/Loss - EUR -20.683 63.203 6.054 15.099 30.126 -23.443 -24.165 54.807 25.249 -
Net Profit/Loss - EUR -20.683 56.367 -231 13.341 28.138 -23.766 -24.790 52.703 22.646 -
Employees 2 2 3 3 3 2 1 2 3 -
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 24.5%, from 212.882 euro in the year 2022, to 264.321 euro in 2023. The Net Profit decreased by -29.897 euro, from 52.703 euro in 2022, to 22.646 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VALLET EVENTS 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 - Vallet Events Srl - CUI 33991937

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 888 2.928 2.184 3.475 4.230 3.075 2.117 1.602 1.254 -
Current Assets 16.319 37.230 11.595 14.537 29.576 9.688 16.008 32.842 33.638 -
Inventories 5.003 0 0 15 0 0 0 1.245 0 -
Receivables 5.226 2.819 2.503 6.201 6.191 9.341 13.817 16.959 19.087 -
Cash 6.090 34.411 9.092 8.321 23.385 347 2.191 14.638 14.551 -
Shareholders Funds -20.638 35.939 -188 13.157 28.189 -23.716 -47.981 4.573 22.694 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 37.846 4.220 13.966 4.855 5.617 36.479 66.105 29.871 12.198 -
Income in Advance 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 "5621 - 5621"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.638 euro in 2023 which includes Inventories of 0 euro, Receivables of 19.087 euro and cash availability of 14.551 euro.
The company's Equity was valued at 22.694 euro, while total Liabilities amounted to 12.198 euro. Equity increased by 18.135 euro, from 4.573 euro in 2022, to 22.694 in 2023.

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