Financial results - VALEA LARGĂ TURISM SRL

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Financial Summary - Valea Largă Turism Srl
Unique identification code: 24995212
Registration number: J03/105/2009
Nace: 5520
Sales - Ron
17.371
Net Profit - Ron
-3.383
Employee
2
Open Account
The most important financial indicators for the company Valea Largă Turism Srl - Unique Identification Number 24995212: sales in 2023 was 17.371 euro, registering a net profit of -3.383 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 Largă Turism Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 44.182 30.785 16.323 11.839 9.499 17.414 13.799 10.678 9.474 17.371
Total Income - EUR 61.689 48.848 34.203 29.416 26.753 34.334 29.109 28.471 25.805 33.107
Total Expenses - EUR 59.964 47.102 43.761 31.969 84.684 38.933 31.570 35.164 33.032 36.316
Gross Profit/Loss - EUR 1.725 1.745 -9.558 -2.553 -57.931 -4.599 -2.461 -6.692 -7.226 -3.209
Net Profit/Loss - EUR 1.340 1.454 -9.722 -2.672 -58.026 -4.783 -2.602 -6.799 -7.321 -3.383
Employees 7 7 6 3 2 2 2 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 increased by 83.9%, from 9.474 euro in the year 2022, to 17.371 euro in 2023.
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Valea Largă Turism Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Valea Largă Turism Srl - CUI 24995212

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 227.491 237.901 247.755 265.219 282.418 297.709 311.155 328.366 336.809 345.651
Current Assets 114.917 129.369 108.779 104.987 52.047 41.122 44.147 44.553 47.909 52.921
Inventories 27.549 20.874 17.372 17.843 2.468 4.890 6.845 8.430 8.456 8.431
Receivables 84.888 89.847 90.832 86.834 49.366 34.913 35.155 36.018 36.946 36.579
Cash 2.480 18.648 575 309 213 1.319 2.147 105 2.507 7.911
Shareholders Funds 25.350 27.016 17.019 14.059 -44.225 -48.151 -49.841 -55.534 -63.028 -66.220
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 266.450 287.048 420.127 289.220 300.444 296.885 300.822 308.543 325.698 339.299
Income in Advance 168.768 152.114 132.684 112.862 93.537 74.806 58.384 39.299 23.139 7.333
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 52.921 euro in 2023 which includes Inventories of 8.431 euro, Receivables of 36.579 euro and cash availability of 7.911 euro.
The company's Equity was valued at -66.220 euro, while total Liabilities amounted to 339.299 euro. Equity decreased by -3.383 euro, from -63.028 euro in 2022, to -66.220 in 2023. The Debt Ratio was 121.0% in the year 2023.
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