Financial results - VALACHIA CORBENI S.R.L.

Financial Summary - Valachia Corbeni S.r.l.
Unique identification code: 18202924
Registration number: J03/2177/2005
Nace: 5520
Sales - Ron
12.074
Net Profit - Ron
4.469
Employees
Open Account
Company Valachia Corbeni S.r.l. with Fiscal Code 18202924 recorded a turnover of 2024 of 12.074, with a net profit of 4.469 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 - Valachia Corbeni S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.474 10.459 11.478 13.106 11.579 12.381 10.815 10.982 16.188 12.074
Total Income - EUR 10.474 10.460 11.478 13.116 11.579 12.385 10.826 10.982 16.188 14.079
Total Expenses - EUR 10.109 8.478 8.214 7.093 10.972 9.460 7.668 8.192 13.164 8.746
Gross Profit/Loss - EUR 365 1.982 3.264 6.023 607 2.925 3.158 2.790 3.024 5.333
Net Profit/Loss - EUR 52 1.668 2.920 5.892 491 2.811 3.050 2.460 2.217 4.469
Employees 0 1 1 1 1 1 1 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. In the last year of activity, the sales decreased by -25.0%, from 16.188 euro in the year 2023, to 12.074 euro in 2024. The Net Profit increased by 2.264 euro, from 2.217 euro in 2023, to 4.469 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Valachia Corbeni S.r.l. - CUI 18202924

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.334 16.949 16.662 16.357 16.040 15.736 15.387 16.160 18.514 18.410
Current Assets 12.772 7.437 10.088 16.445 19.446 25.981 27.478 18.452 12.434 16.156
Inventories 848 475 35 34 34 33 32 48 86 243
Receivables 4.417 521 1.315 1.460 2.576 25.642 3.030 3.059 3.049 3.028
Cash 7.507 6.441 8.738 14.952 16.836 306 24.416 15.344 9.299 12.885
Shareholders Funds -459 1.213 4.112 9.928 10.227 12.844 15.610 6.508 3.246 5.505
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 30.485 30.218 29.564 29.672 28.764 28.872 27.255 28.104 27.702 29.061
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 "5520 - 5520"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.156 euro in 2024 which includes Inventories of 243 euro, Receivables of 3.028 euro and cash availability of 12.885 euro.
The company's Equity was valued at 5.505 euro, while total Liabilities amounted to 29.061 euro. Equity increased by 2.277 euro, from 3.246 euro in 2023, to 5.505 in 2024.

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