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Financial results - EASTWOOD VALLEY SRL

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Financial Summary - Eastwood Valley Srl
Unique identification code: 36641758
Registration number: J35/2833/2016
Nace: 129
Sales - Ron
110.742
Net Profit - Ron
-273.675
Employees
1
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Company Eastwood Valley Srl with Fiscal Code 36641758 recorded a turnover of 2024 of 110.742, with a net profit of -273.675 and having an average number of employees of 1. The company operates in the field of Cultivarea altor plante permanente having the NACE code 129.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eastwood Valley Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 0 454 2.427 6.961 34.683 46.140 110.742
Total Income - EUR - 1.853 292.462 127.070 393.146 498.920 338.015 527.838 179.339 439.176
Total Expenses - EUR - 129 393.605 418.679 397.817 496.082 479.710 714.615 533.773 712.852
Gross Profit/Loss - EUR - 1.725 -101.143 -291.608 -4.671 2.838 -141.695 -186.776 -354.434 -273.675
Net Profit/Loss - EUR - 1.669 -101.143 -291.608 -4.685 2.769 -141.930 -187.817 -354.892 -273.675
Employees - 0 0 0 0 0 0 1 1 1
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 141.4%, from 46.140 euro in the year 2023, to 110.742 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Eastwood Valley Srl - CUI 36641758

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 174 39.035 57.610 50.057 84.298 188.452 224.266 188.345 143.145
Current Assets - 100.868 309.359 482.240 775.906 1.234.388 1.529.166 1.850.293 1.831.755 1.757.311
Inventories - 0 199.874 273.633 572.747 959.236 1.090.717 1.409.724 1.353.391 1.412.501
Receivables - 0 45.469 180.649 172.636 253.229 321.296 418.148 446.556 196.611
Cash - 100.868 64.015 27.958 30.523 21.923 117.152 22.421 31.809 148.199
Shareholders Funds - 100.930 -1.921 -293.494 -292.495 -284.181 -419.808 -608.928 -961.973 -1.230.273
Social Capital - 99.261 97.581 95.790 93.935 92.154 90.111 90.390 90.116 89.613
Debts - 112 350.315 833.344 1.118.458 1.602.867 2.137.802 2.684.008 2.982.246 3.132.054
Income in Advance - 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 "129 - 129"
CAEN Financial Year 129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.757.311 euro in 2024 which includes Inventories of 1.412.501 euro, Receivables of 196.611 euro and cash availability of 148.199 euro.
The company's Equity was valued at -1.230.273 euro, while total Liabilities amounted to 3.132.054 euro. Equity decreased by -273.675 euro, from -961.973 euro in 2023, to -1.230.273 in 2024.
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