Financial results - VALDAN TRAVEL SRL

Financial Summary - Valdan Travel Srl
Unique identification code: 27200930
Registration number: J16/846/2010
Nace: 5610
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Valdan Travel Srl - Unique Identification Number 27200930: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Valdan Travel Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 34.893 79.364 38.844 15.829 2.579 0 0 0 0 0
Total Income - EUR 40.357 79.480 38.844 15.829 2.579 0 0 0 0 0
Total Expenses - EUR 39.035 74.025 36.535 15.462 2.303 0 0 0 0 0
Gross Profit/Loss - EUR 1.322 5.455 2.309 366 276 0 0 0 0 0
Net Profit/Loss - EUR 276 3.405 1.754 52 199 0 0 0 0 0
Employees 8 8 2 0 0 0 0 0 0 0
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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Valdan Travel Srl - CUI 27200930

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 572.004 564.740 548.064 528.538 518.838 508.790 499.145 488.076 489.590 488.106
Current Assets 74.870 56.823 66.375 70.740 68.847 64.665 63.663 209.849 210.500 209.861
Inventories 28.319 29.545 28.681 27.953 27.440 26.908 26.398 25.813 25.893 25.814
Receivables 27.161 19.442 30.939 40.908 38.230 37.728 37.140 183.913 184.484 183.924
Cash 19.390 7.836 6.755 1.880 3.177 29 125 123 123 123
Shareholders Funds -4.283 -914 849 887 1.069 1.048 1.029 1.006 1.009 1.006
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 470.192 622.568 613.680 598.480 586.703 432.605 566.369 706.006 708.197 706.049
Income in Advance 181.055 0 0 0 0 143.647 0 0 0 0
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 209.861 euro in 2023 which includes Inventories of 25.814 euro, Receivables of 183.924 euro and cash availability of 123 euro.
The company's Equity was valued at 1.006 euro, while total Liabilities amounted to 706.049 euro.

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