Company Valea Branzi Srl with Fiscal Code 16606241
recorded a turnover of 2024 of
60.112,
with a net profit of
-3.167
and having an average number of employees of
2.
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 -
Valea Branzi Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
46.409
7.796
39.058
20.209
-
19.001
36.496
38.272
34.371
60.112
Total Income - EUR
46.409
7.796
39.058
20.220
-
19.001
36.499
38.272
34.440
60.112
Total Expenses - EUR
27.818
11.445
6.271
10.997
-
11.011
19.558
34.817
42.283
62.261
Gross Profit/Loss - EUR
18.591
-3.649
32.786
9.224
-
7.989
16.941
3.455
-7.844
-2.149
Net Profit/Loss - EUR
17.198
-3.883
31.614
8.616
-
7.774
16.576
3.172
-8.165
-3.167
Employees
3
1
1
1
-
1
1
1
1
2
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 75.9%, from 34.371 euro in the year 2023, to 60.112 euro in 2024.
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Financial Rating - VALEA BRANZI SRL
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Prob. of insolvency - Valea Branzi Srl
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Insolvency Probability
Financial Reports - Valea Branzi Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Valea Branzi Srl - CUI 16606241
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
731
-
5.424
5.186
5.084
4.950
18.212
Current Assets
82.709
77.715
109.196
118.049
-
148.614
159.144
24.667
17.147
765
Inventories
0
0
0
0
-
0
0
0
0
0
Receivables
56.268
75.354
103.900
113.696
-
116.288
113.598
24.403
0
659
Cash
26.442
2.361
5.296
4.353
-
32.326
45.546
264
17.147
106
Shareholders Funds
81.364
76.652
106.969
113.622
-
147.839
161.136
24.252
16.013
12.757
Social Capital
45
45
44
43
-
41
40
41
40
40
Debts
1.345
1.064
2.227
5.159
-
6.200
3.194
5.498
6.083
6.220
Income in Advance
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
"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
765 euro in 2024 which includes Inventories of
0 euro, Receivables of
659 euro and cash availability of
106 euro.
The company's Equity was valued at
12.757 euro, while total Liabilities amounted to
6.220 euro.
Equity decreased by -3.167 euro, from 16.013 euro in 2023, to 12.757 in 2024.
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