Company Runcu Valley S.r.l. with Fiscal Code 47543798
recorded a turnover of 2024 of
134.817,
with a net profit of
-527
and having an average number of employees of
3.
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 -
Runcu Valley S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
-
297.839
134.817
Total Income - EUR
-
-
-
-
-
-
-
-
297.839
134.817
Total Expenses - EUR
-
-
-
-
-
-
-
-
51.033
135.344
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-
246.806
-527
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-
243.848
-527
Employees
-
-
-
-
-
-
-
-
4
3
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 -54.5%, from 297.839 euro in the year 2023, to 134.817 euro in 2024.
The Net Profit decreased by -242.485 euro, from 243.848 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Runcu Valley S.r.l.
Financial Rating - RUNCU VALLEY S.R.L.
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Financial Rating
Payment Limits - Runcu Valley S.r.l.
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Prob. of insolvency - Runcu Valley S.r.l.
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Insolvency Probability
Financial Reports - Runcu Valley 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 -
Runcu Valley S.r.l. - CUI 47543798
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
-
11.695
8.596
Current Assets
-
-
-
-
-
-
-
-
240.365
143.281
Inventories
-
-
-
-
-
-
-
-
0
0
Receivables
-
-
-
-
-
-
-
-
121.490
124.691
Cash
-
-
-
-
-
-
-
-
118.875
18.590
Shareholders Funds
-
-
-
-
-
-
-
-
243.848
145.200
Social Capital
-
-
-
-
-
-
-
-
0
0
Debts
-
-
-
-
-
-
-
-
8.212
6.677
Income in Advance
-
-
-
-
-
-
-
-
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
143.281 euro in 2024 which includes Inventories of
0 euro, Receivables of
124.691 euro and cash availability of
18.590 euro.
The company's Equity was valued at
145.200 euro, while total Liabilities amounted to
6.677 euro.
Equity decreased by -97.285 euro, from 243.848 euro in 2023, to 145.200 in 2024.
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