Company Saint Valley Srl with Fiscal Code 18948402
recorded a turnover of 2024 of
681,
with a net profit of
-285
and having an average number of employees of
1.
The company operates in the field of Acvacultura în ape dulci having the NACE code 322.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Saint Valley Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
4.819
404
1.203
1.545
63
31
1.716
1.520
675
681
Total Income - EUR
4.819
404
1.203
1.545
63
31
1.716
1.520
675
681
Total Expenses - EUR
6.151
3.658
2.075
1.217
452
475
1.807
3.603
943
966
Gross Profit/Loss - EUR
-1.332
-3.254
-873
328
-389
-444
-90
-2.083
-267
-285
Net Profit/Loss - EUR
-1.477
-3.265
-909
282
-391
-445
-140
-2.128
-267
-285
Employees
1
1
1
1
1
1
1
1
1
1
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 1.4%, from 675 euro in the year 2023, to 681 euro in 2024.
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Financial Rating - SAINT VALLEY SRL
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Financial Reports - Saint Valley Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Saint Valley Srl - CUI 18948402
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
9.277
9.183
9.027
8.862
8.690
8.563
8.373
8.399
8.374
8.327
Current Assets
4.131
4.399
4.584
5.329
5.205
4.828
3.195
1.547
1.827
1.536
Inventories
4.129
3.522
3.603
2.948
3.398
3.309
1.839
1.018
974
969
Receivables
0
742
328
166
213
220
81
350
400
399
Cash
2
136
653
2.215
1.593
1.298
1.275
180
453
169
Shareholders Funds
-44.187
-47.002
-47.115
-45.969
-45.470
-45.053
-44.194
-46.460
-46.586
-46.611
Social Capital
112
111
109
107
105
103
101
101
101
101
Debts
57.596
60.584
60.726
60.160
59.365
58.444
55.763
56.406
56.786
56.474
Income in Advance
0
0
0
0
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
"322 - 322"
CAEN Financial Year
322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.536 euro in 2024 which includes Inventories of
969 euro, Receivables of
399 euro and cash availability of
169 euro.
The company's Equity was valued at
-46.611 euro, while total Liabilities amounted to
56.474 euro.
Equity decreased by -285 euro, from -46.586 euro in 2023, to -46.611 in 2024.
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