Financial results - VÂLCEAUA ZÂNELOR SRL

Financial Summary - Vâlceaua Zânelor Srl
Unique identification code: 26421895
Registration number: J08/61/2010
Nace: 5520
Sales - Ron
21.827
Net Profit - Ron
-50.746
Employees
1
Open Account
Company Vâlceaua Zânelor Srl with Fiscal Code 26421895 recorded a turnover of 2024 of 21.827, with a net profit of -50.746 and having an average number of employees of 1. 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 - Vâlceaua Zânelor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 12.717 17.620 13.813 11.008 21.174 29.583 45.157 26.926 21.827
Total Income - EUR 30.803 48.533 50.808 46.118 11.162 39.520 33.747 45.302 41.088 -20.517
Total Expenses - EUR 92.975 48.170 49.725 45.256 28.755 37.964 32.424 41.171 39.661 29.573
Gross Profit/Loss - EUR -62.171 363 1.083 862 -17.593 1.556 1.322 4.132 1.427 -50.090
Net Profit/Loss - EUR -62.171 235 907 724 -17.720 1.362 1.027 3.680 1.158 -50.746
Employees 4 8 8 8 1 1 1 2 1 1
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 -18.5%, from 26.926 euro in the year 2023, to 21.827 euro in 2024. The Net Profit decreased by -1.151 euro, from 1.158 euro in 2023, to 0 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 - Vâlceaua Zânelor Srl - CUI 26421895

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 301.477 280.056 257.282 234.855 213.240 219.335 204.706 226.563 228.663 217.774
Current Assets 27.278 3.530 1.604 1.843 9.406 4.673 24.710 14.012 10.535 5.851
Inventories 0 358 672 759 739 768 502 580 719 223
Receivables 24.085 81 0 0 651 3.666 23.911 11.958 5.021 14
Cash 3.193 3.092 933 1.084 8.016 238 297 1.473 4.795 5.613
Shareholders Funds -65.773 -64.867 -62.863 -60.985 -77.523 -74.692 -72.009 -68.552 -67.186 -117.557
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 248.539 348.453 241.316 245.283 248.784 266.031 273.645 281.260 292.754 285.260
Income in Advance 145.989 110.866 80.433 52.400 51.385 32.668 27.780 27.866 13.630 55.922
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 5.851 euro in 2024 which includes Inventories of 223 euro, Receivables of 14 euro and cash availability of 5.613 euro.
The company's Equity was valued at -117.557 euro, while total Liabilities amounted to 285.260 euro. Equity decreased by -50.746 euro, from -67.186 euro in 2023, to -117.557 in 2024. The Debt Ratio was 127.6% in the year 2024.

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