Financial results - TURISM VALCELE SRL

Financial Summary - Turism Valcele Srl
Unique identification code: 220480
Registration number: J12/2604/1991
Nace: 146
Sales - Ron
-
Net Profit - Ron
-3.862
Employees
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Company Turism Valcele Srl with Fiscal Code 220480 recorded a turnover of 2024 of - , with a net profit of -3.862 and having an average number of employees of - . The company operates in the field of Creşterea porcinelor having the NACE code 146.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Turism Valcele Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.134 0 0 0 0 0 0 0 0 0
Total Income - EUR 477.861 838 0 7.143 1.466 2.040 1.849 44.424 126 2.988
Total Expenses - EUR 376.136 4.618 2.960 36.075 6.052 6.032 2.515 12.822 8.886 6.850
Gross Profit/Loss - EUR 101.725 -3.780 -2.960 -28.931 -4.586 -3.992 -666 31.602 -8.760 -3.862
Net Profit/Loss - EUR 101.682 -3.780 -2.960 -29.146 -4.630 -4.053 -722 30.269 -8.760 -3.862
Employees 2 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.
Sales - Ron
Net Profit - Ron
Employees

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TURISM VALCELE SRL

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Turism Valcele Srl

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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 - Turism Valcele Srl - CUI 220480

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 372.196 368.401 362.167 341.032 334.427 328.087 320.812 321.807 319.740 317.953
Current Assets 335.031 95.169 32.178 17.172 11.681 11.656 11.690 914 939 1.070
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 330.179 34.230 29.094 11.844 11.615 11.395 11.142 96 0 804
Cash 4.852 60.939 3.084 5.328 66 262 548 818 939 266
Shareholders Funds 631.554 340.760 332.034 296.795 286.417 276.934 270.071 301.178 291.504 286.014
Social Capital 34.646 34.292 33.712 33.093 32.452 31.837 31.131 31.228 31.133 30.959
Debts 75.674 122.810 62.311 61.409 59.691 62.810 62.431 21.543 29.175 33.010
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 "146 - 146"
CAEN Financial Year 1011
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.070 euro in 2024 which includes Inventories of 0 euro, Receivables of 804 euro and cash availability of 266 euro.
The company's Equity was valued at 286.014 euro, while total Liabilities amounted to 33.010 euro. Equity decreased by -3.862 euro, from 291.504 euro in 2023, to 286.014 in 2024.

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