Company Valea Chişcăului S.r.l. with Fiscal Code 39200861
recorded a turnover of 2024 of
166.761,
with a net profit of
-3.898
and having an average number of employees of
2.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Valea Chişcăului S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
37.164
58.614
59.742
64.400
82.840
334.728
166.761
Total Income - EUR
-
-
-
37.164
62.051
62.627
67.791
84.964
334.728
166.761
Total Expenses - EUR
-
-
-
29.740
54.496
54.638
59.020
62.568
319.421
170.659
Gross Profit/Loss - EUR
-
-
-
7.423
7.556
7.989
8.771
22.396
15.307
-3.898
Net Profit/Loss - EUR
-
-
-
7.054
6.969
7.538
8.185
21.543
12.763
-3.898
Employees
-
-
-
1
3
2
2
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 -49.9%, from 334.728 euro in the year 2023, to 166.761 euro in 2024.
The Net Profit decreased by -12.692 euro, from 12.763 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Valea Chişcăului S.r.l.
Financial Rating - VALEA CHIŞCĂULUI S.R.L.
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Financial Rating
Payment Limits - Valea Chişcăului S.r.l.
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Prob. of insolvency - Valea Chişcăului S.r.l.
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Insolvency Probability
Financial Reports - Valea Chişcăului 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 Chişcăului S.r.l. - CUI 39200861
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
3.130
2.270
1.436
655
0
0
Current Assets
-
-
-
10.219
22.094
25.077
30.014
39.326
21.790
15.267
Inventories
-
-
-
4.044
16.349
18.988
28.401
29.092
9.277
3.986
Receivables
-
-
-
73
3.973
4.633
61
9.063
2.278
1.668
Cash
-
-
-
6.101
1.771
1.456
1.552
1.171
10.234
9.613
Shareholders Funds
-
-
-
7.097
7.020
12.357
20.268
25.652
18.121
5.870
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
3.122
18.204
14.990
11.193
14.329
3.668
9.397
Income in Advance
-
-
-
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.267 euro in 2024 which includes Inventories of
3.986 euro, Receivables of
1.668 euro and cash availability of
9.613 euro.
The company's Equity was valued at
5.870 euro, while total Liabilities amounted to
9.397 euro.
Equity decreased by -12.150 euro, from 18.121 euro in 2023, to 5.870 in 2024.
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Comments - Valea Chişcăului S.r.l.