Company La Conacul De Vale S.r.l. with Fiscal Code 33224047
recorded a turnover of 2018 of
4.021,
with a net profit of
3.672
and having an average number of employees of
- .
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 -
La Conacul De Vale S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
38.694
75.397
-
4.298
-
-
-
-
-
-
Total Income - EUR
38.694
75.397
-
4.298
-
-
-
-
-
-
Total Expenses - EUR
2.967
1.631
-
243
-
-
-
-
-
-
Gross Profit/Loss - EUR
35.727
73.766
-
4.054
-
-
-
-
-
-
Net Profit/Loss - EUR
34.566
71.504
-
3.925
-
-
-
-
-
-
Employees
0
0
-
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.
In the last year of activity, the sales decreased by -94.1%, from 75.397 euro in the year 2016, to 4.298 euro in 2018.
The Net Profit decreased by -65.079 euro, from 71.504 euro in 2016, to 3.925 in the last year.
Check the financial reports for the company - La Conacul De Vale S.r.l.
Financial Rating - LA CONACUL DE VALE S.R.L.
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Financial Rating
Payment Limits - La Conacul De Vale S.r.l.
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Prob. of insolvency - La Conacul De Vale S.r.l.
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Insolvency Probability
Financial Reports - La Conacul De Vale S.r.l.
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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 -
La Conacul De Vale S.r.l. - CUI 33224047
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
6.749
6.680
-
6.447
-
-
-
-
-
-
Current Assets
34.753
98.776
-
102.090
-
-
-
-
-
-
Inventories
3.845
3.817
-
3.683
-
-
-
-
-
-
Receivables
9.587
57.933
-
55.907
-
-
-
-
-
-
Cash
21.321
37.026
-
42.499
-
-
-
-
-
-
Shareholders Funds
32.097
103.274
-
108.427
-
-
-
-
-
-
Social Capital
45
45
-
43
-
-
-
-
-
-
Debts
9.405
2.182
-
109
-
-
-
-
-
-
Income in Advance
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
102.090 euro in 2018 which includes Inventories of
3.683 euro, Receivables of
55.907 euro and cash availability of
42.499 euro.
The company's Equity was valued at
108.427 euro, while total Liabilities amounted to
109 euro.
Equity increased by 8.764 euro, from 103.274 euro in 2016, to 108.427 in 2018.
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