Company În Vale La Teișani S.r.l. with Fiscal Code 39616872
recorded a turnover of 2023 of
584.348,
with a net profit of
36.493
and having an average number of employees of
5.
The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
În Vale La Teișani S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
0
0
222.989
473.964
587.632
-
Total Income - EUR
-
-
-
0
0
0
224.516
473.964
590.180
-
Total Expenses - EUR
-
-
-
0
0
0
218.308
460.307
546.801
-
Gross Profit/Loss - EUR
-
-
-
0
0
0
6.209
13.658
43.379
-
Net Profit/Loss - EUR
-
-
-
0
0
0
5.123
11.591
36.698
-
Employees
-
-
-
0
0
0
2
4
5
-
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 24.4%, from 473.964 euro in the year 2022, to 587.632 euro in 2023.
The Net Profit increased by 25.142 euro, from 11.591 euro in 2022, to 36.698 in the last year.
Check the financial reports for the company - În Vale La Teișani S.r.l.
Financial Rating - ÎN VALE LA TEIȘANI S.R.L.
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Financial Rating
Payment Limits - În Vale La Teișani S.r.l.
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Prob. of insolvency - În Vale La Teișani S.r.l.
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Insolvency Probability
Financial Reports - În Vale La Teișani S.r.l.
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Check Financial Reports
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 -
În Vale La Teișani S.r.l. - CUI 39616872
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
7.712
7.107
9.475
-
Current Assets
-
-
-
43
42
41
27.749
44.439
79.548
-
Inventories
-
-
-
0
0
0
23.218
12.659
4.684
-
Receivables
-
-
-
0
0
0
3.462
6.051
69.947
-
Cash
-
-
-
43
42
41
1.069
25.729
4.917
-
Shareholders Funds
-
-
-
43
42
41
14.260
21.068
46.827
-
Social Capital
-
-
-
43
42
41
9.137
9.166
9.138
-
Debts
-
-
-
0
0
0
21.201
31.052
42.196
-
Income in Advance
-
-
-
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
"5510 - 5510"
CAEN Financial Year
4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
79.548 euro in 2023 which includes Inventories of
4.684 euro, Receivables of
69.947 euro and cash availability of
4.917 euro.
The company's Equity was valued at
46.827 euro, while total Liabilities amounted to
42.196 euro.
Equity increased by 25.823 euro, from 21.068 euro in 2022, to 46.827 in 2023.
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