Financial results - VALBO RELAX SRL

Financial Summary - Valbo Relax Srl
Unique identification code: 17949329
Registration number: J40/15619/2005
Nace: 5520
Sales - Ron
63.651
Net Profit - Ron
-678
Employees
4
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Company Valbo Relax Srl with Fiscal Code 17949329 recorded a turnover of 2024 of 63.651, with a net profit of -678 and having an average number of employees of 4. 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 - Valbo Relax Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.842 54.153 60.467 64.580 83.396 47.082 51.718 70.902 76.675 63.651
Total Income - EUR 63.732 62.756 68.727 71.731 91.285 112.252 56.786 81.484 82.386 70.775
Total Expenses - EUR 60.174 54.878 66.972 65.327 72.292 55.470 61.730 68.723 73.784 71.453
Gross Profit/Loss - EUR 3.558 7.878 1.755 6.404 18.993 56.783 -4.944 12.760 8.602 -678
Net Profit/Loss - EUR 1.646 7.250 1.068 5.687 18.159 56.014 -5.511 11.994 7.840 -678
Employees 3 3 4 4 4 5 4 4 3 4
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 -16.5%, from 76.675 euro in the year 2023, to 63.651 euro in 2024. The Net Profit decreased by -7.797 euro, from 7.840 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VALBO RELAX SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Valbo Relax Srl - CUI 17949329

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 148.925 144.258 141.432 134.860 128.662 122.238 115.922 112.727 111.009 106.449
Current Assets 3.129 6.874 5.591 5.164 10.983 4.483 11.872 15.173 8.508 8.727
Inventories 1.102 3.031 817 2.229 5.437 1.386 4.810 2.619 1.750 2.402
Receivables 892 2.741 1.462 1.665 2.031 2.118 2.313 4.344 1.459 1.097
Cash 1.134 1.102 3.312 1.270 3.515 980 4.750 8.210 5.300 5.229
Shareholders Funds -92.794 -84.597 -82.098 -74.904 -55.295 1.768 -3.783 8.199 16.015 15.247
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 188.423 235.729 185.107 214.929 163.053 98.813 108.792 104.149 92.188 95.762
Income in Advance 56.425 50.310 44.014 0 31.886 26.140 22.784 15.552 11.314 4.167
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 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.727 euro in 2024 which includes Inventories of 2.402 euro, Receivables of 1.097 euro and cash availability of 5.229 euro.
The company's Equity was valued at 15.247 euro, while total Liabilities amounted to 95.762 euro. Equity decreased by -678 euro, from 16.015 euro in 2023, to 15.247 in 2024. The Debt Ratio was 83.1% in the year 2024.

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