Company Therme Valea Mariei S.r.l. with Fiscal Code 9698340
recorded a turnover of 2024 of
83.748,
with a net profit of
60.373
and having an average number of employees of
1.
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 -
Therme Valea Mariei S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
48.013
51.003
27.835
32.460
20.798
0
0
0
21.090
83.748
Total Income - EUR
72.918
61.189
67.407
45.166
76.837
39.570
38.311
36.776
92.101
105.240
Total Expenses - EUR
70.056
60.402
66.887
44.682
76.113
38.120
40.512
74.842
88.861
42.355
Gross Profit/Loss - EUR
2.862
786
520
484
724
1.450
-2.201
-38.066
3.240
62.885
Net Profit/Loss - EUR
1.418
273
236
159
496
1.449
-2.201
-38.066
2.696
60.373
Employees
6
5
4
3
2
2
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 299.3%, from 21.090 euro in the year 2023, to 83.748 euro in 2024.
The Net Profit increased by 57.691 euro, from 2.696 euro in 2023, to 60.373 in the last year.
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Financial Rating - THERME VALEA MARIEI S.R.L.
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Financial Rating
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Prob. of insolvency - Therme Valea Mariei S.r.l.
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Financial Reports - Therme Valea Mariei 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 -
Therme Valea Mariei S.r.l. - CUI 9698340
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
287.572
622.293
268.004
257.292
250.355
274.457
298.493
328.011
389.840
401.786
Current Assets
73.825
62.852
57.883
63.391
33.490
32.054
37.403
32.148
6.126
29.811
Inventories
36.470
36.912
35.896
42.656
25.921
25.430
24.866
11.989
0
0
Receivables
18.175
18.596
18.184
18.442
6.897
5.432
10.761
3.329
3.306
5.238
Cash
19.180
7.343
3.802
2.293
672
1.192
1.776
16.830
2.819
24.573
Shareholders Funds
-25.880
318.330
-24.678
-24.066
-73.751
-68.367
-69.052
-107.332
-104.310
-43.355
Social Capital
2.749
2.721
2.675
2.626
2.575
5.063
4.951
4.966
4.951
4.923
Debts
297.625
366.815
269.630
266.588
285.751
307.370
341.848
407.171
443.049
420.938
Income in Advance
89.652
85.533
80.935
78.161
71.845
67.507
63.100
60.320
57.227
54.013
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
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
29.811 euro in 2024 which includes Inventories of
0 euro, Receivables of
5.238 euro and cash availability of
24.573 euro.
The company's Equity was valued at
-43.355 euro, while total Liabilities amounted to
420.938 euro.
Equity increased by 60.373 euro, from -104.310 euro in 2023, to -43.355 in 2024.
The Debt Ratio was 97.5% in the year 2024.
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