Financial results - VALAHIA ECO SUD SRL

Financial Summary - Valahia Eco Sud Srl
Unique identification code: 33244001
Registration number: J01/352/2014
Nace: 5520
Sales - Ron
301.083
Net Profit - Ron
28.376
Employees
6
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Company Valahia Eco Sud Srl with Fiscal Code 33244001 recorded a turnover of 2024 of 301.083, with a net profit of 28.376 and having an average number of employees of 6. 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 - Valahia Eco Sud Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 6.074 97.534 155.835 160.193 102.274 163.140 110.517 172.874 301.083
Total Income - EUR 0 6.074 466.085 157.965 180.834 122.200 189.599 119.651 206.462 389.374
Total Expenses - EUR 1.507 2.626 86.261 92.847 134.292 106.520 149.452 97.949 172.319 352.029
Gross Profit/Loss - EUR -1.507 3.448 379.824 65.118 46.543 15.680 40.146 21.703 34.143 37.345
Net Profit/Loss - EUR -1.507 3.266 375.094 63.559 44.785 14.634 38.584 20.719 32.572 28.376
Employees 1 0 0 4 4 4 2 1 4 6
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 increased by 75.1%, from 172.874 euro in the year 2023, to 301.083 euro in 2024. The Net Profit decreased by -4.014 euro, from 32.572 euro in 2023, to 28.376 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 - Valahia Eco Sud Srl - CUI 33244001

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 202 270 3.899 79.292 375.911 395.575 383.215 473.493 621.767 584.846
Current Assets 21.100 21.247 377.514 462.836 200.079 193.300 248.517 358.464 227.648 283.434
Inventories 9.370 11.039 9.222 9.477 7.982 9.456 12.300 14.419 22.630 65.628
Receivables 11.261 7.290 320.066 324.404 50.125 80.200 131.836 248.853 127.641 156.774
Cash 470 2.918 48.226 128.955 141.972 103.643 104.381 95.192 77.377 58.316
Shareholders Funds -5.240 -1.920 373.207 429.917 466.376 472.329 500.439 522.711 553.677 578.958
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.542 23.437 8.206 102.676 109.614 116.546 131.293 136.899 145.261 166.218
Income in Advance 0 0 0 0 0 0 0 172.347 150.477 123.956
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 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 283.434 euro in 2024 which includes Inventories of 65.628 euro, Receivables of 156.774 euro and cash availability of 58.316 euro.
The company's Equity was valued at 578.958 euro, while total Liabilities amounted to 166.218 euro. Equity increased by 28.376 euro, from 553.677 euro in 2023, to 578.958 in 2024. The Debt Ratio was 19.1% in the year 2024.

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