Company Eden Valley Srl with Fiscal Code 28971178
recorded a turnover of 2024 of
1.211.050,
with a net profit of
16.566
and having an average number of employees of
29.
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 -
Eden Valley Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
226.024
456.835
553.548
671.132
915.226
614.621
945.505
1.050.453
1.091.585
1.211.050
Total Income - EUR
226.547
461.001
553.591
720.081
988.966
939.336
1.290.808
1.132.207
1.147.267
1.273.569
Total Expenses - EUR
226.247
460.604
551.056
703.258
782.338
737.821
1.029.179
1.023.335
1.113.160
1.252.833
Gross Profit/Loss - EUR
300
397
2.535
16.823
206.628
201.515
261.630
108.872
34.107
20.737
Net Profit/Loss - EUR
233
333
354
13.299
204.038
199.609
260.363
107.609
28.222
16.566
Employees
13
20
23
26
27
29
29
29
29
29
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 11.6%, from 1.091.585 euro in the year 2023, to 1.211.050 euro in 2024.
The Net Profit decreased by -11.499 euro, from 28.222 euro in 2023, to 16.566 in the last year.
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Financial Rating - EDEN VALLEY SRL
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Insolvency Probability
Financial Reports - Eden Valley Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Eden Valley Srl - CUI 28971178
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
286.227
361.165
399.931
554.662
517.125
681.935
856.298
1.011.949
1.103.727
1.184.038
Current Assets
106.573
32.512
49.307
28.125
124.093
105.629
105.886
147.662
159.558
146.366
Inventories
106.105
22.589
40.014
10.581
93.417
44.262
67.632
118.831
107.631
131.499
Receivables
279
9.827
9.241
15.811
14.377
46.877
21.858
20.810
22.769
9.072
Cash
189
95
52
1.732
16.299
14.489
16.397
8.020
29.159
5.794
Shareholders Funds
225.622
221.819
218.420
227.710
427.338
618.846
739.852
798.891
819.872
804.363
Social Capital
223.768
221.486
217.738
213.742
209.603
205.629
201.069
201.693
201.082
199.958
Debts
167.178
171.858
230.819
355.076
213.879
168.717
222.333
360.720
443.413
526.041
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
"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
146.366 euro in 2024 which includes Inventories of
131.499 euro, Receivables of
9.072 euro and cash availability of
5.794 euro.
The company's Equity was valued at
804.363 euro, while total Liabilities amounted to
526.041 euro.
Equity decreased by -10.928 euro, from 819.872 euro in 2023, to 804.363 in 2024.
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