Financial results - VV RAL MARKET SRL

Financial Summary - Vv Ral Market Srl
Unique identification code: 16805996
Registration number: J2004000927109
Nace: 4712
Sales - Ron
59.794
Net Profit - Ron
-5.867
Employees
1
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Company Vv Ral Market Srl with Fiscal Code 16805996 recorded a turnover of 2024 of 59.794, with a net profit of -5.867 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vv Ral Market Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.883 53.042 48.342 28.602 32.961 34.047 42.687 54.839 55.152 59.794
Total Income - EUR 39.883 53.042 48.342 28.603 32.961 34.047 42.687 54.839 55.152 59.794
Total Expenses - EUR 37.210 49.657 46.830 33.682 43.421 41.424 43.666 51.531 60.880 65.063
Gross Profit/Loss - EUR 2.673 3.386 1.511 -5.079 -10.461 -7.377 -978 3.309 -5.728 -5.269
Net Profit/Loss - EUR 1.477 2.022 1.028 -5.365 -10.790 -7.718 -1.405 2.760 -6.280 -5.867
Employees 1 2 2 2 2 2 2 1 1 1
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 9.0%, from 55.152 euro in the year 2023, to 59.794 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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VV RAL MARKET 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 - Vv Ral Market Srl - CUI 16805996

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.258 7.960 8.595 8.143 7.697 7.268 6.829 6.639 6.337 6.023
Current Assets 55.587 45.927 34.880 40.129 47.833 64.971 57.787 69.157 69.414 59.941
Inventories 48.960 42.303 32.442 38.702 46.099 62.403 55.417 63.348 63.796 42.087
Receivables 5.910 3.065 541 1.270 1.419 2.079 1.235 2.746 1.526 5.865
Cash 717 558 1.897 157 314 490 1.135 3.063 4.092 11.990
Shareholders Funds -7.204 -5.109 -3.994 -8.792 -14.151 -21.601 -22.527 -19.836 -26.056 -31.778
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 71.050 58.995 47.469 57.064 69.681 93.840 87.143 95.633 101.807 97.742
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.941 euro in 2024 which includes Inventories of 42.087 euro, Receivables of 5.865 euro and cash availability of 11.990 euro.
The company's Equity was valued at -31.778 euro, while total Liabilities amounted to 97.742 euro. Equity decreased by -5.867 euro, from -26.056 euro in 2023, to -31.778 in 2024.

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