Company Bas Valea Oltului Srl with Fiscal Code 30979050
recorded a turnover of 2024 of
180.361,
with a net profit of
10.794
and having an average number of employees of
12.
The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bas Valea Oltului Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
79.716
92.519
97.643
108.022
124.806
96.417
135.407
149.588
191.250
180.361
Total Income - EUR
79.716
92.519
97.664
108.100
125.047
96.494
135.784
150.164
191.847
180.734
Total Expenses - EUR
86.359
96.639
96.313
111.789
121.641
106.593
116.919
145.457
172.130
168.173
Gross Profit/Loss - EUR
-6.643
-4.120
1.351
-3.689
3.407
-10.099
18.865
4.707
19.718
12.561
Net Profit/Loss - EUR
-6.643
-5.047
374
-4.769
2.156
-10.737
17.557
3.206
17.799
10.794
Employees
11
12
11
13
13
13
12
14
13
12
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 decreased by -5.2%, from 191.250 euro in the year 2023, to 180.361 euro in 2024.
The Net Profit decreased by -6.905 euro, from 17.799 euro in 2023, to 10.794 in the last year.
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Financial Rating - BAS VALEA OLTULUI SRL
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Financial Reports - Bas Valea Oltului Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Bas Valea Oltului Srl - CUI 30979050
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.664
1.455
1.242
1.594
1.234
862
3.144
2.479
2.693
3.909
Current Assets
3.891
1.605
1.372
1.500
6.408
7.971
12.244
6.720
20.343
17.913
Inventories
2.326
982
1.264
1.395
2.592
2.423
3.512
3.758
4.038
7.019
Receivables
1.565
623
108
103
0
446
2.855
76
283
1.320
Cash
0
0
0
2
3.816
5.103
5.877
2.886
16.022
9.574
Shareholders Funds
-20.948
-25.781
-24.971
-29.282
-26.559
-36.792
-18.419
-15.271
2.575
13.355
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
26.658
29.039
28.031
34.201
34.575
45.854
34.038
24.651
20.831
8.927
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
"5611 - 5611"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.913 euro in 2024 which includes Inventories of
7.019 euro, Receivables of
1.320 euro and cash availability of
9.574 euro.
The company's Equity was valued at
13.355 euro, while total Liabilities amounted to
8.927 euro.
Equity increased by 10.794 euro, from 2.575 euro in 2023, to 13.355 in 2024.
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