The most important financial indicators for the company Valahia Eco Sud Srl - Unique Identification Number 33244001:
sales in 2023 was
172.874
euro, registering a net profit of
32.572
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.
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 56.9%, from 110.517 euro in the year 2022, to 172.874 euro in 2023.
The Net Profit increased by 11.916 euro, from 20.719 euro in 2022, to 32.572 in the last year.
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 -
Valahia Eco Sud Srl - CUI 33244001
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
337
202
270
3.899
79.292
375.911
395.575
383.215
473.493
621.767
Current Assets
25.968
21.100
21.247
377.514
462.836
200.079
193.300
248.517
358.464
227.648
Inventories
6.481
9.370
11.039
9.222
9.477
7.982
9.456
12.300
14.419
22.630
Receivables
15.967
11.261
7.290
320.066
324.404
50.125
80.200
131.836
248.853
127.641
Cash
3.521
470
2.918
48.226
128.955
141.972
103.643
104.381
95.192
77.377
Shareholders Funds
-3.702
-5.240
-1.920
373.207
429.917
466.376
472.329
500.439
522.711
553.677
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
30.007
26.542
23.437
8.206
102.676
109.614
116.546
131.293
136.899
145.261
Income in Advance
0
0
0
0
0
0
0
0
172.347
150.477
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
"5520 - 5520"
CAEN Financial Year
5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
227.648 euro in 2023 which includes Inventories of
22.630 euro, Receivables of
127.641 euro and cash availability of
77.377 euro.
The company's Equity was valued at
553.677 euro, while total Liabilities amounted to
145.261 euro.
Equity increased by 32.551 euro, from 522.711 euro in 2022, to 553.677 in 2023.
The Debt Ratio was 17.1% in the year 2023.
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Comments - Valahia Eco Sud Srl