The most important financial indicators for the company Cheile Vâlsanului Srl - Unique Identification Number 29279834:
sales in 2023 was
952
euro, registering a net profit of
-506
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.
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 decreased by -66.5%, from 2.853 euro in the year 2022, to 952 euro in 2023.
The Net Profit decreased by -107 euro, from 107 euro in 2022, to 0 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
853 euro in 2023 which includes Inventories of
305 euro, Receivables of
67 euro and cash availability of
481 euro.
The company's Equity was valued at
-3.706 euro, while total Liabilities amounted to
4.559 euro.
Equity decreased by -506 euro, from -3.209 euro in 2022, to -3.706 in 2023.
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