The most important financial indicators for the company Eden Valley Srl - Unique Identification Number 28971178:
sales in 2023 was
1.091.585
euro, registering a net profit of
28.222
euro and having an average number of
29
employees.
Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Eden Valley Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
120.244
226.024
456.835
553.548
671.132
915.226
614.621
945.505
1.050.453
1.091.585
Total Income - EUR
136.776
226.547
461.001
553.591
720.081
988.966
939.336
1.290.808
1.132.207
1.147.267
Total Expenses - EUR
136.654
226.247
460.604
551.056
703.258
782.338
737.821
1.029.179
1.023.335
1.113.160
Gross Profit/Loss - EUR
122
300
397
2.535
16.823
206.628
201.515
261.630
108.872
34.107
Net Profit/Loss - EUR
90
233
333
354
13.299
204.038
199.609
260.363
107.609
28.222
Employees
9
13
20
23
26
27
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. 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 increased by 4.2%, from 1.050.453 euro in the year 2022, to 1.091.585 euro in 2023.
The Net Profit decreased by -79.060 euro, from 107.609 euro in 2022, to 28.222 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Eden Valley Srl - CUI 28971178
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
333.574
286.227
361.165
399.931
554.662
517.125
681.935
856.298
1.011.949
1.103.727
Current Assets
65.719
106.573
32.512
49.307
28.125
124.093
105.629
105.886
147.662
159.558
Inventories
57.904
106.105
22.589
40.014
10.581
93.417
44.262
67.632
118.831
107.631
Receivables
5.173
279
9.827
9.241
15.811
14.377
46.877
21.858
20.810
22.769
Cash
2.642
189
95
52
1.732
16.299
14.489
16.397
8.020
29.159
Shareholders Funds
125.355
225.622
221.819
218.420
227.710
427.338
618.846
739.852
798.891
819.872
Social Capital
50.702
223.768
221.486
217.738
213.742
209.603
205.629
201.069
201.693
201.082
Debts
273.938
167.178
171.858
230.819
355.076
213.879
168.717
222.333
360.720
443.413
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
159.558 euro in 2023 which includes Inventories of
107.631 euro, Receivables of
22.769 euro and cash availability of
29.159 euro.
The company's Equity was valued at
819.872 euro, while total Liabilities amounted to
443.413 euro.
Equity increased by 23.404 euro, from 798.891 euro in 2022, to 819.872 in 2023.
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Comments - Eden Valley Srl