Financial results - TRAPEZA VALAHULUI SRL

Financial Summary - Trapeza Valahului Srl
Unique identification code: 36460441
Registration number: J25/415/2016
Nace: 5510
Sales - Ron
442.028
Net Profit - Ron
48.857
Employee
13
The most important financial indicators for the company Trapeza Valahului Srl - Unique Identification Number 36460441: sales in 2022 was 442.028 euro, registering a net profit of 48.857 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trapeza Valahului Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 20.164 148.960 194.240 250.405 303.916 308.048 443.372 -
Total Income - EUR - - 20.175 162.244 195.044 251.232 320.961 312.295 443.380 -
Total Expenses - EUR - - 22.609 205.636 195.142 280.922 238.123 276.324 389.939 -
Gross Profit/Loss - EUR - - -2.433 -43.391 -98 -29.690 82.838 35.971 53.441 -
Net Profit/Loss - EUR - - -2.837 -44.979 -2.044 -32.195 80.222 32.848 49.006 -
Employees - - 4 11 12 12 12 12 13 -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 43.5%, from 308.048 euro in the year 2021, to 443.372 euro in 2022. The Net Profit increased by 16.056 euro, from 32.848 euro in 2021, to 49.006 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trapeza Valahului Srl - CUI 36460441

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 1.302 18.852 14.294 9.886 6.397 6.202 13.014 -
Current Assets - - 5.551 20.030 24.118 30.745 34.811 72.982 125.355 -
Inventories - - 199 1.424 5.452 8.428 8.877 12.309 26.961 -
Receivables - - 1.955 16.701 17.571 21.740 16.799 39.730 73.732 -
Cash - - 3.396 1.905 1.095 577 9.135 20.944 24.661 -
Shareholders Funds - - -2.792 -38.310 -39.652 -71.079 10.407 43.024 92.163 -
Social Capital - - 45 44 43 42 41 40 41 -
Debts - - 9.645 77.192 78.064 111.709 30.802 36.160 46.205 -
Income in Advance - - 0 0 0 0 0 0 0 -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 125.355 euro in 2022 which includes Inventories of 26.961 euro, Receivables of 73.732 euro and cash availability of 24.661 euro.
The company's Equity was valued at 92.163 euro, while total Liabilities amounted to 46.205 euro. Equity increased by 49.006 euro, from 43.024 euro in 2021, to 92.163 in 2022.

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