Company Valea Aurie Tours S.r.l. with Fiscal Code 7717356
recorded a turnover of 2024 of
47.496,
with a net profit of
35.826
and having an average number of employees of
1.
The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Valea Aurie Tours S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
11.983
10.495
8.025
13.800
17.063
16.536
23.885
34.492
40.511
47.496
Total Income - EUR
11.983
10.495
8.025
13.800
17.063
16.536
23.885
34.492
40.511
47.496
Total Expenses - EUR
2.595
3.458
964
-128
1.344
811
1.265
2.412
19.262
11.252
Gross Profit/Loss - EUR
9.388
7.036
7.062
13.928
15.719
15.726
22.620
32.079
21.249
36.244
Net Profit/Loss - EUR
9.029
6.722
6.851
13.514
15.207
15.255
21.989
31.045
20.844
35.826
Employees
0
0
0
0
0
0
0
0
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 increased by 17.9%, from 40.511 euro in the year 2023, to 47.496 euro in 2024.
The Net Profit increased by 15.099 euro, from 20.844 euro in 2023, to 35.826 in the last year.
Check the financial reports for the company - Valea Aurie Tours S.r.l.
Financial Rating - VALEA AURIE TOURS S.R.L.
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Financial Rating
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Prob. of insolvency - Valea Aurie Tours S.r.l.
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Financial Reports - Valea Aurie Tours S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Valea Aurie Tours S.r.l. - CUI 7717356
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.555
945
929
1.590
1.559
1.529
1.495
1.500
2.456
2.344
Current Assets
36.724
16.247
21.011
33.727
48.098
62.432
83.043
102.448
24.555
43.571
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
267
0
0
0
763
748
20.947
61.588
24.449
34.540
Cash
36.457
16.247
21.011
33.727
47.336
61.684
62.096
40.860
106
9.031
Shareholders Funds
36.551
15.288
21.880
34.992
49.521
63.838
84.412
103.551
25.556
44.875
Social Capital
2.479
2.454
2.412
2.368
2.322
2.278
2.228
2.235
2.228
2.215
Debts
1.727
1.904
61
324
135
124
126
397
1.455
1.040
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"5610 - 5610"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
43.571 euro in 2024 which includes Inventories of
0 euro, Receivables of
34.540 euro and cash availability of
9.031 euro.
The company's Equity was valued at
44.875 euro, while total Liabilities amounted to
1.040 euro.
Equity increased by 19.462 euro, from 25.556 euro in 2023, to 44.875 in 2024.
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