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Financial results - VALEA CELOR DOISPREZECE S.R.L.

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Financial Summary - Valea Celor Doisprezece S.r.l.
Unique identification code: 40453280
Registration number: J27/96/2019
Nace: 5520
Sales - Ron
153.670
Net Profit - Ron
2.656
Employees
2
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Company Valea Celor Doisprezece S.r.l. with Fiscal Code 40453280 recorded a turnover of 2023 of 153.670, with a net profit of 2.656 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 Celor Doisprezece S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 93.796 155.649 189.044 154.534 -
Total Income - EUR - - - - - 93.799 155.649 192.153 154.924 -
Total Expenses - EUR - - - - - 91.325 134.564 161.930 150.704 -
Gross Profit/Loss - EUR - - - - - 2.474 21.085 30.223 4.220 -
Net Profit/Loss - EUR - - - - - 1.480 19.715 28.301 2.671 -
Employees - - - - - 3 2 2 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 decreased by -18.0%, from 189.044 euro in the year 2022, to 154.534 euro in 2023. The Net Profit decreased by -25.545 euro, from 28.301 euro in 2022, to 2.671 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 Celor Doisprezece S.r.l. - CUI 40453280

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 4.036 38.080 27.696 27.762 -
Current Assets - - - - - 7.171 12.910 50.542 10.260 -
Inventories - - - - - 42 420 2.907 5.976 -
Receivables - - - - - 2.845 3.656 5.053 2.243 -
Cash - - - - - 4.285 8.834 42.583 2.042 -
Shareholders Funds - - - - - 1.522 21.203 49.570 25.721 -
Social Capital - - - - - 41 40 41 40 -
Debts - - - - - 12.191 30.057 28.668 12.301 -
Income in Advance - - - - - 283 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 10.260 euro in 2023 which includes Inventories of 5.976 euro, Receivables of 2.243 euro and cash availability of 2.042 euro.
The company's Equity was valued at 25.721 euro, while total Liabilities amounted to 12.301 euro. Equity decreased by -23.698 euro, from 49.570 euro in 2022, to 25.721 in 2023.
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