Company Black Valley Turism S.r.l. with Fiscal Code 45518518
recorded a turnover of 2024 of
8.598,
with a net profit of
7.254
and having an average number of employees of
- .
The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Black Valley Turism S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
17.697
47.740
8.598
Total Income - EUR
-
-
-
-
-
-
-
17.697
47.740
8.598
Total Expenses - EUR
-
-
-
-
-
-
-
4.590
9.384
202
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
13.107
38.356
8.396
Net Profit/Loss - EUR
-
-
-
-
-
-
-
12.934
37.888
7.254
Employees
-
-
-
-
-
-
-
1
1
0
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 -81.9%, from 47.740 euro in the year 2023, to 8.598 euro in 2024.
The Net Profit decreased by -30.423 euro, from 37.888 euro in 2023, to 7.254 in the last year.
Check the financial reports for the company - Black Valley Turism S.r.l.
Financial Rating - BLACK VALLEY TURISM S.R.L.
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Prob. of insolvency - Black Valley Turism S.r.l.
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Insolvency Probability
Financial Reports - Black Valley Turism 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 -
Black Valley Turism S.r.l. - CUI 45518518
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
25
25
0
Current Assets
-
-
-
-
-
-
-
46.970
60.656
61.719
Inventories
-
-
-
-
-
-
-
0
6
0
Receivables
-
-
-
-
-
-
-
3.524
53.268
54.921
Cash
-
-
-
-
-
-
-
43.446
7.381
6.798
Shareholders Funds
-
-
-
-
-
-
-
12.974
50.823
57.793
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
1.548
4.848
-1.621
Income in Advance
-
-
-
-
-
-
-
32.473
5.009
5.546
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
"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
61.719 euro in 2024 which includes Inventories of
0 euro, Receivables of
54.921 euro and cash availability of
6.798 euro.
The company's Equity was valued at
57.793 euro, while total Liabilities amounted to
-1.621 euro.
Equity increased by 7.254 euro, from 50.823 euro in 2023, to 57.793 in 2024.
The Debt Ratio was -2.6% in the year 2024.
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