Company Valahia Sa with Fiscal Code 920131
recorded a turnover of 2024 of
1.126.529,
with a net profit of
54.087
and having an average number of employees of
41.
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 -
Valahia Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
790.218
702.247
766.338
927.216
968.350
610.708
612.587
906.737
1.263.202
1.126.529
Total Income - EUR
791.094
702.267
766.692
998.343
968.592
631.689
710.479
910.462
1.263.806
1.126.618
Total Expenses - EUR
718.223
682.645
638.777
748.700
850.126
557.851
628.822
779.796
911.861
1.061.163
Gross Profit/Loss - EUR
72.871
19.621
127.916
249.643
118.466
73.838
81.657
130.666
351.945
65.455
Net Profit/Loss - EUR
72.871
19.621
119.153
239.606
108.771
68.967
76.020
122.563
340.824
54.087
Employees
50
45
40
47
48
39
37
38
36
41
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 -10.3%, from 1.263.202 euro in the year 2023, to 1.126.529 euro in 2024.
The Net Profit decreased by -284.832 euro, from 340.824 euro in 2023, to 54.087 in the last year.
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Financial Rating - VALAHIA SA
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Financial Reports - Valahia Sa
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Valahia Sa - CUI 920131
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
679.816
664.358
891.078
1.337.013
1.272.519
1.205.603
1.171.522
1.187.663
1.296.003
1.437.124
Current Assets
245.160
200.644
241.042
259.602
323.117
348.240
388.457
445.238
629.047
529.248
Inventories
11.172
9.154
11.360
10.474
10.424
7.068
7.831
8.952
12.637
15.577
Receivables
148.423
150.723
147.515
184.113
230.672
251.096
248.420
284.672
345.315
414.672
Cash
85.565
40.767
82.167
65.015
82.020
90.075
132.206
151.613
271.095
98.998
Shareholders Funds
368.369
383.520
496.183
726.682
821.380
874.776
931.397
1.056.850
1.394.469
1.440.763
Social Capital
302.890
299.801
294.728
289.319
283.716
278.338
272.165
273.010
272.182
270.661
Debts
556.607
481.482
635.937
869.933
774.255
679.067
628.582
576.052
530.581
525.609
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
"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
529.248 euro in 2024 which includes Inventories of
15.577 euro, Receivables of
414.672 euro and cash availability of
98.998 euro.
The company's Equity was valued at
1.440.763 euro, while total Liabilities amounted to
525.609 euro.
Equity increased by 54.088 euro, from 1.394.469 euro in 2023, to 1.440.763 in 2024.
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