Financial results - CHEILE VÂLSANULUI SRL

Financial Summary - Cheile Vâlsanului Srl
Unique identification code: 29279834
Registration number: J03/1461/2011
Nace: 5590
Sales - Ron
1.617
Net Profit - Ron
57
Employees
Open Account
Company Cheile Vâlsanului Srl with Fiscal Code 29279834 recorded a turnover of 2024 of 1.617, with a net profit of 57 and having an average number of employees of - . 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 - Cheile Vâlsanului Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 1.064 438 1.258 4.222 25.479 404 2.853 952 1.617
Total Income - EUR 0 1.064 438 1.258 4.222 25.554 404 2.853 952 1.617
Total Expenses - EUR 0 125 107 1.562 550 13.968 1.417 2.660 1.404 1.483
Gross Profit/Loss - EUR 0 939 330 -304 3.672 11.586 -1.013 193 -452 134
Net Profit/Loss - EUR 0 917 326 -316 3.545 10.988 -1.025 107 -506 57
Employees 0 0 1 1 0 0 1 0 0 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 increased by 70.9%, from 952 euro in the year 2023, to 1.617 euro in 2024. The Net Profit increased by 57 euro, from 0 euro in 2023, to 57 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CHEILE VÂLSANULUI SRL

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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 - Cheile Vâlsanului Srl - CUI 29279834

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.328 1.738 1.162 812 618 247 71 0 0 0
Current Assets 244 2.294 2.203 1.965 6.938 1.144 749 1.289 853 2.891
Inventories 244 1.234 1.891 1.956 3.100 624 300 365 305 394
Receivables 0 0 0 0 0 185 168 731 67 13
Cash 0 1.060 312 9 3.838 336 281 193 481 2.484
Shareholders Funds -5.975 -14.103 -13.538 -17.461 -13.578 -2.333 -3.306 -3.209 -3.706 -3.628
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.548 18.135 16.903 20.238 21.135 3.724 4.126 4.498 4.559 6.519
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 "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 2.891 euro in 2024 which includes Inventories of 394 euro, Receivables of 13 euro and cash availability of 2.484 euro.
The company's Equity was valued at -3.628 euro, while total Liabilities amounted to 6.519 euro. Equity increased by 57 euro, from -3.706 euro in 2023, to -3.628 in 2024.

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