Financial results - VALDACOR SERVTUR SRL

Financial Summary - Valdacor Servtur Srl
Unique identification code: 35919911
Registration number: J29/721/2016
Nace: 5520
Sales - Ron
11.314
Net Profit - Ron
107
Employees
1
Open Account
Company Valdacor Servtur Srl with Fiscal Code 35919911 recorded a turnover of 2024 of 11.314, with a net profit of 107 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 - Valdacor Servtur Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 677 0 12.803 11.314
Total Income - EUR - - - - 200 195 677 0 13.691 11.314
Total Expenses - EUR - - - - 5.772 1.226 1.993 5.575 13.325 11.153
Gross Profit/Loss - EUR - - - - -5.572 -1.030 -1.317 -5.575 366 161
Net Profit/Loss - EUR - - - - -5.572 -1.030 -1.317 -5.575 229 107
Employees - - - - 0 0 0 0 0 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 -11.1%, from 12.803 euro in the year 2023, to 11.314 euro in 2024. The Net Profit decreased by -121 euro, from 229 euro in 2023, to 107 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Valdacor Servtur Srl - CUI 35919911

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 82.928 126.157 168.612 164.386 163.467
Current Assets - - - - 159.380 85.848 40.871 41.625 22.315 22.714
Inventories - - - - 0 0 1.389 10.709 10.345 10.287
Receivables - - - - 147.968 83.766 30.475 30.700 9.209 8.029
Cash - - - - 11.413 2.081 9.007 216 2.761 4.398
Shareholders Funds - - - - -5.445 -6.372 -7.548 -13.147 -12.878 -12.698
Social Capital - - - - 126 124 121 122 121 121
Debts - - - - 16.858 29.985 32.632 81.000 58.515 58.604
Income in Advance - - - - 147.968 145.162 141.943 142.384 141.064 140.275
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 22.714 euro in 2024 which includes Inventories of 10.287 euro, Receivables of 8.029 euro and cash availability of 4.398 euro.
The company's Equity was valued at -12.698 euro, while total Liabilities amounted to 58.604 euro. Equity increased by 107 euro, from -12.878 euro in 2023, to -12.698 in 2024. The Debt Ratio was 31.5% in the year 2024.

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