Company Sc Casa Valeria Srl with Fiscal Code 30207394
recorded a turnover of 2024 of
- ,
with a net profit of
-1.221
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 -
Sc Casa Valeria Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.170
1.470
0
5.791
13.641
1.699
910
0
4.448
0
Total Income - EUR
3.047
3.327
1.826
7.584
15.399
3.423
4.553
1.692
6.134
1.677
Total Expenses - EUR
7.092
5.580
3.308
3.342
8.407
3.487
4.300
3.113
12.931
2.898
Gross Profit/Loss - EUR
-4.046
-2.253
-1.482
4.242
6.991
-64
253
-1.422
-6.797
-1.221
Net Profit/Loss - EUR
-4.081
-2.297
-1.482
4.069
6.582
-115
226
-1.422
-6.797
-1.221
Employees
1
1
1
0
0
0
0
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.
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Financial Rating - SC CASA VALERIA SRL
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Financial Rating
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Financial Reports - Sc Casa Valeria Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Sc Casa Valeria Srl - CUI 30207394
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
28.612
25.667
22.624
19.648
18.640
15.746
12.912
10.461
7.944
5.430
Current Assets
7.464
5.894
4.941
8.260
9.009
9.200
9.999
7.024
1.880
60
Inventories
680
0
0
2.686
0
2.584
4.494
1.974
0
0
Receivables
5.062
5.010
4.925
4.835
8.330
4.652
4.548
4.563
1.617
0
Cash
1.723
884
15
739
679
1.964
957
488
263
60
Shareholders Funds
-10.702
-12.886
-14.149
-9.821
-3.049
-3.106
-2.811
-6.777
-13.553
-14.698
Social Capital
45
49
48
47
46
45
44
45
44
44
Debts
28.348
44.447
27.431
25.502
20.464
19.737
19.456
19.587
20.515
18.810
Income in Advance
18.431
16.385
14.282
12.228
10.233
8.314
6.444
4.772
3.071
1.377
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
60 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
60 euro.
The company's Equity was valued at
-14.698 euro, while total Liabilities amounted to
18.810 euro.
Equity decreased by -1.221 euro, from -13.553 euro in 2023, to -14.698 in 2024.
The Debt Ratio was 342.7% in the year 2024.
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