Financial Summary -
Centrul De Agrement La Vâltoare Bran Srl
Unique identification code:37165784
Registration number:J08/459/2017
Nace:5590
Sales - Ron
383.874
Net Profit - Ron
203.688
Employees
4
Open Account
Company Centrul De Agrement La Vâltoare Bran Srl with Fiscal Code 37165784
recorded a turnover of 2024 of
383.874,
with a net profit of
203.688
and having an average number of employees of
4.
The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Centrul De Agrement La Vâltoare Bran Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
132.695
268.806
408.540
148.637
207.996
521.565
380.795
383.874
Total Income - EUR
-
-
132.708
268.910
447.996
153.012
285.613
538.784
447.173
423.212
Total Expenses - EUR
-
-
63.713
226.617
178.200
81.449
142.954
210.505
234.580
209.387
Gross Profit/Loss - EUR
-
-
68.995
42.293
269.796
71.563
142.659
328.279
212.593
213.824
Net Profit/Loss - EUR
-
-
67.668
39.605
265.711
69.571
140.607
323.161
209.242
203.688
Employees
-
-
3
5
1
4
6
7
5
4
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 increased by 1.4%, from 380.795 euro in the year 2023, to 383.874 euro in 2024.
The Net Profit decreased by -4.385 euro, from 209.242 euro in 2023, to 203.688 in the last year.
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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 -
Centrul De Agrement La Vâltoare Bran Srl - CUI 37165784
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
1.347
11.758
48.101
47.501
94.670
115.092
185.242
283.121
Current Assets
-
-
71.962
99.147
263.961
316.671
252.002
224.839
119.114
178.529
Inventories
-
-
162
387
0
1.473
1.904
2.602
4.321
4.039
Receivables
-
-
3.863
8.137
9.536
109.746
20.197
194.365
39.139
49.390
Cash
-
-
67.937
90.623
149.060
205.453
229.901
27.872
75.653
24.583
Shareholders Funds
-
-
67.887
106.246
306.680
358.033
336.864
328.514
296.186
411.774
Social Capital
-
-
219
215
211
207
202
203
202
201
Debts
-
-
5.422
4.659
5.382
6.140
9.808
11.416
8.170
49.876
Income in Advance
-
-
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
"5590 - 5590"
CAEN Financial Year
5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
178.529 euro in 2024 which includes Inventories of
4.039 euro, Receivables of
49.390 euro and cash availability of
24.583 euro.
The company's Equity was valued at
411.774 euro, while total Liabilities amounted to
49.876 euro.
Equity increased by 117.244 euro, from 296.186 euro in 2023, to 411.774 in 2024.
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