Company Valea Copilariei S.r.l. with Fiscal Code 38088221
recorded a turnover of 2024 of
- ,
with a net profit of
-13.998
and having an average number of employees of
1.
The company operates in the field of Parcuri pentru rulote, campinguri şi tabere having the NACE code 5530.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Valea Copilariei S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
2.857
53.161
-
52.700
55.441
10.455
3.413
0
Total Income - EUR
-
-
2.857
53.161
-
52.700
55.441
10.492
3.443
0
Total Expenses - EUR
-
-
26
3.702
-
6.497
48.542
72.687
22.063
13.998
Gross Profit/Loss - EUR
-
-
2.831
49.458
-
46.203
6.899
-62.195
-18.620
-13.998
Net Profit/Loss - EUR
-
-
2.746
48.457
-
45.676
5.689
-62.333
-18.654
-13.998
Employees
-
-
0
1
-
1
2
2
1
1
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.
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Financial Rating - VALEA COPILARIEI S.R.L.
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Financial Rating
Payment Limits - Valea Copilariei S.r.l.
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Prob. of insolvency - Valea Copilariei S.r.l.
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Insolvency Probability
Financial Reports - Valea Copilariei 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 Copilariei S.r.l. - CUI 38088221
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
-
0
15.638
20.735
11.812
2.936
Current Assets
-
-
2.875
53.961
-
110.570
119.137
19.374
3.901
3.218
Inventories
-
-
0
0
-
0
0
0
0
0
Receivables
-
-
2.857
3.985
-
5.351
114.520
19.374
3.901
3.160
Cash
-
-
18
49.976
-
105.219
4.617
0
0
58
Shareholders Funds
-
-
2.789
51.195
-
101.896
105.326
17.546
-6.933
-20.892
Social Capital
-
-
44
43
-
41
40
41
40
40
Debts
-
-
86
2.766
-
8.674
29.449
22.603
22.990
27.046
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
"5530 - 5530"
CAEN Financial Year
5530
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.218 euro in 2024 which includes Inventories of
0 euro, Receivables of
3.160 euro and cash availability of
58 euro.
The company's Equity was valued at
-20.892 euro, while total Liabilities amounted to
27.046 euro.
Equity decreased by -13.998 euro, from -6.933 euro in 2023, to -20.892 in 2024.
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