Company Valea Cerului Resort S.r.l. with Fiscal Code 46676850
recorded a turnover of 2024 of
30.864,
with a net profit of
3.564
and having an average number of employees of
2.
The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Valea Cerului Resort S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
2.129
18.229
30.864
Total Income - EUR
-
-
-
-
-
-
-
2.129
25.113
30.864
Total Expenses - EUR
-
-
-
-
-
-
-
592
23.188
26.422
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
1.537
1.926
4.441
Net Profit/Loss - EUR
-
-
-
-
-
-
-
1.516
1.828
3.564
Employees
-
-
-
-
-
-
-
0
6
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 70.3%, from 18.229 euro in the year 2023, to 30.864 euro in 2024.
The Net Profit increased by 1.746 euro, from 1.828 euro in 2023, to 3.564 in the last year.
Check the financial reports for the company - Valea Cerului Resort S.r.l.
Financial Rating - VALEA CERULUI RESORT S.R.L.
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Financial Rating
Payment Limits - Valea Cerului Resort S.r.l.
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Prob. of insolvency - Valea Cerului Resort S.r.l.
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Insolvency Probability
Financial Reports - Valea Cerului Resort S.r.l.
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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 Cerului Resort S.r.l. - CUI 46676850
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
6.786
21.893
37.386
Current Assets
-
-
-
-
-
-
-
3.719
7.502
7.148
Inventories
-
-
-
-
-
-
-
549
1.606
339
Receivables
-
-
-
-
-
-
-
0
566
402
Cash
-
-
-
-
-
-
-
3.170
5.330
6.407
Shareholders Funds
-
-
-
-
-
-
-
1.557
3.380
6.925
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
8.948
26.015
37.609
Income in Advance
-
-
-
-
-
-
-
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
"5611 - 5611"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.148 euro in 2024 which includes Inventories of
339 euro, Receivables of
402 euro and cash availability of
6.407 euro.
The company's Equity was valued at
6.925 euro, while total Liabilities amounted to
37.609 euro.
Equity increased by 3.564 euro, from 3.380 euro in 2023, to 6.925 in 2024.
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