The most important financial indicators for the company Valea Branzi Srl - Unique Identification Number 16606241:
sales in 2023 was
34.371
euro, registering a net profit of
-8.165
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.
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.
In the last year of activity, the sales decreased by -9.9%, from 38.272 euro in the year 2022, to 34.371 euro in 2023.
The Net Profit decreased by -3.162 euro, from 3.172 euro in 2022, to 0 in the last year.
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 -
Valea Branzi Srl - CUI 16606241
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
731
-
5.424
5.186
5.084
4.950
Current Assets
64.727
82.709
77.715
109.196
118.049
-
148.614
159.144
24.667
17.147
Inventories
0
0
0
0
0
-
0
0
0
0
Receivables
49.095
56.268
75.354
103.900
113.696
-
116.288
113.598
24.403
0
Cash
15.632
26.442
2.361
5.296
4.353
-
32.326
45.546
264
17.147
Shareholders Funds
63.635
81.364
76.652
106.969
113.622
-
147.839
161.136
24.252
16.013
Social Capital
45
45
45
44
43
-
41
40
41
40
Debts
1.092
1.345
1.064
2.227
5.159
-
6.200
3.194
5.498
6.083
Income in Advance
0
0
0
0
0
-
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
"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
17.147 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
17.147 euro.
The company's Equity was valued at
16.013 euro, while total Liabilities amounted to
6.083 euro.
Equity decreased by -8.165 euro, from 24.252 euro in 2022, to 16.013 in 2023.
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Comments - Valea Branzi Srl