Financial results - VALEA CELOR DOISPREZECE S.R.L.

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Financial Summary - Valea Celor Doisprezece S.r.l.
Unique identification code: 40453280
Registration number: J27/96/2019
Nace: 5520
Sales - Ron
154.534
Net Profit - Ron
2.671
Employee
2
Open Account
The most important financial indicators for the company Valea Celor Doisprezece S.r.l. - Unique Identification Number 40453280: sales in 2023 was 154.534 euro, registering a net profit of 2.671 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Valea Celor Doisprezece S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 93.796 155.649 189.044 154.534
Total Income - EUR - - - - - - 93.799 155.649 192.153 154.924
Total Expenses - EUR - - - - - - 91.325 134.564 161.930 150.704
Gross Profit/Loss - EUR - - - - - - 2.474 21.085 30.223 4.220
Net Profit/Loss - EUR - - - - - - 1.480 19.715 28.301 2.671
Employees - - - - - - 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -18.0%, from 189.044 euro in the year 2022, to 154.534 euro in 2023. The Net Profit decreased by -25.545 euro, from 28.301 euro in 2022, to 2.671 in the last year.
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Valea Celor Doisprezece S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Valea Celor Doisprezece S.r.l. - CUI 40453280

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 27.762 27.696 38.080 4.036 - - - - - -
Current Assets - - - - - - 7.171 12.910 50.542 10.260
Inventories - - - - - - 42 420 2.907 5.976
Receivables - - - - - - 2.845 3.656 5.053 2.243
Cash - - - - - - 4.285 8.834 42.583 2.042
Shareholders Funds - - - - - - 1.522 21.203 49.570 25.721
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 12.191 30.057 28.668 12.301
Income in Advance - - - - - - 283 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.260 euro in 2023 which includes Inventories of 5.976 euro, Receivables of 2.243 euro and cash availability of 2.042 euro.
The company's Equity was valued at 25.721 euro, while total Liabilities amounted to 12.301 euro. Equity decreased by -23.698 euro, from 49.570 euro in 2022, to 25.721 in 2023.
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