Financial results - VALEA SIPOTULUI S.R.L.

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Financial Summary - Valea Sipotului S.r.l.
Unique identification code: 25808355
Registration number: J15/487/2009
Nace: 5510
Sales - Ron
811.335
Net Profit - Ron
39.072
Employee
15
Open Account
The most important financial indicators for the company Valea Sipotului S.r.l. - Unique Identification Number 25808355: sales in 2023 was 811.335 euro, registering a net profit of 39.072 euro and having an average number of 15 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 180.346 273.307 468.089 518.757 573.761 711.946 383.612 642.296 784.511 811.335
Total Income - EUR 195.387 289.593 485.247 534.075 592.898 728.747 415.335 698.587 834.346 812.214
Total Expenses - EUR 187.760 282.118 403.853 340.881 362.654 425.153 408.094 552.920 547.185 761.846
Gross Profit/Loss - EUR 7.627 7.475 81.394 193.194 230.244 303.594 7.241 145.667 287.161 50.368
Net Profit/Loss - EUR 7.441 5.468 67.903 187.976 224.494 296.464 3.340 139.194 279.260 39.072
Employees 12 18 13 11 13 11 11 11 14 15
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 3.7%, from 784.511 euro in the year 2022, to 811.335 euro in 2023. The Net Profit decreased by -239.342 euro, from 279.260 euro in 2022, to 39.072 in the last year.
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Valea Sipotului S.r.l.

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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 - Valea Sipotului S.r.l. - CUI 25808355

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 830.381 833.274 729.137 677.725 478.960 281.022 311.702 329.817 337.204 282.684
Current Assets 112.363 172.666 110.701 142.686 335.197 693.101 550.338 457.179 223.371 95.945
Inventories 104.312 149.352 95.049 126.432 246.136 285.863 283.819 241.854 168.359 77.181
Receivables 4.799 22.355 14.445 10.571 30.116 229.636 139.472 31.271 52.738 4.200
Cash 3.252 959 1.207 5.683 58.945 177.602 127.047 184.054 2.274 14.564
Shareholders Funds -1.197 4.261 72.121 258.876 465.726 729.990 634.619 622.043 585.991 481.595
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 266.223 406.694 368.398 102.112 76.701 231.080 405.760 403.390 322.110 296.636
Income in Advance 139.038 125.461 109.603 93.400 73.792 210.991 187.684 160.882 148.545 148.094
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.945 euro in 2023 which includes Inventories of 77.181 euro, Receivables of 4.200 euro and cash availability of 14.564 euro.
The company's Equity was valued at 481.595 euro, while total Liabilities amounted to 296.636 euro. Equity decreased by -102.619 euro, from 585.991 euro in 2022, to 481.595 in 2023. The Debt Ratio was 32.0% in the year 2023.
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