Company Gold Of The Valleys Srl with Fiscal Code 37516907
recorded a turnover of 2024 of
- ,
with a net profit of
-1.260
and having an average number of employees of
- .
The company operates in the field of Extracţia altor minereuri metalifere neferoase having the NACE code 729.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Gold Of The Valleys Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
0
0
0
0
0
0
0
Total Income - EUR
-
-
0
869
0
0
0
0
0
0
Total Expenses - EUR
-
-
583
4.933
2.796
6.078
13.368
4.465
15.664
1.260
Gross Profit/Loss - EUR
-
-
-583
-4.064
-2.796
-6.078
-13.368
-4.465
-15.664
-1.260
Net Profit/Loss - EUR
-
-
-583
-4.064
-2.796
-6.078
-13.368
-4.465
-15.664
-1.260
Employees
-
-
0
0
0
0
1
1
1
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.
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Prob. of insolvency - Gold Of The Valleys Srl
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Financial Reports - Gold Of The Valleys Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Gold Of The Valleys Srl - CUI 37516907
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
11
12.572
11.375
7.706
7.462
7.485
9.904
9.849
Current Assets
-
-
544
1.948
1.472
3.745
6.762
334
2.216
2.201
Inventories
-
-
0
862
846
3.236
3.164
0
0
0
Receivables
-
-
388
369
340
0
281
334
931
926
Cash
-
-
156
716
286
509
3.317
0
1.285
1.276
Shareholders Funds
-
-
-539
-4.594
-7.300
-13.199
-26.274
-30.821
-46.391
-47.392
Social Capital
-
-
44
43
42
83
81
81
81
80
Debts
-
-
1.095
19.114
20.148
27.057
42.650
38.639
58.510
59.442
Income in Advance
-
-
0
0
0
0
202
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
"729 - 729"
CAEN Financial Year
729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.201 euro in 2024 which includes Inventories of
0 euro, Receivables of
926 euro and cash availability of
1.276 euro.
The company's Equity was valued at
-47.392 euro, while total Liabilities amounted to
59.442 euro.
Equity decreased by -1.260 euro, from -46.391 euro in 2023, to -47.392 in 2024.
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