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Financial results - VALEA COŞUŞTEI TURISM 2011 SRL

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Financial Summary - Valea Coşuştei Turism 2011 Srl
Unique identification code: 28781025
Registration number: J25/289/2011
Nace: 5590
Sales - Ron
2.274
Net Profit - Ron
-6.381
Employees
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Company Valea Coşuştei Turism 2011 Srl with Fiscal Code 28781025 recorded a turnover of 2024 of 2.274, with a net profit of -6.381 and having an average number of employees of - . The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valea Coşuştei Turism 2011 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.784 9.221 8.448 8.503 6.575 310 210 460 - 2.274
Total Income - EUR 162.089 17.093 18.295 17.462 13.887 7.186 6.933 5.505 - 2.275
Total Expenses - EUR 196.241 26.277 29.572 27.341 18.239 14.253 13.438 13.338 - 8.656
Gross Profit/Loss - EUR -34.152 -9.184 -11.277 -9.879 -4.353 -7.068 -6.504 -7.833 - -6.381
Net Profit/Loss - EUR -34.326 -9.461 -11.371 -9.966 -4.550 -7.076 -6.504 -7.833 - -6.381
Employees 2 8 8 8 0 0 0 0 - 0
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 398.2%, from 460 euro in the year 2022, to 2.274 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Valea Coşuştei Turism 2011 Srl - CUI 28781025

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 284.252 264.796 246.449 227.373 208.843 192.717 177.033 166.322 - 147.789
Current Assets 26.273 4.429 4.478 7.352 6.565 5.254 4.004 5.329 - 3.984
Inventories 0 1.146 74 19 13 12 12 12 - 12
Receivables 2.566 2.500 2.142 2.058 1.961 1.924 1.882 1.887 - 1.860
Cash 23.707 783 2.261 5.275 4.591 3.317 2.110 3.429 - 2.112
Shareholders Funds -36.306 -45.397 -55.999 -64.937 -68.230 -74.012 -78.875 -86.953 - -104.431
Social Capital 45 45 44 43 42 41 40 41 - 40
Debts 194.958 314.621 174.164 176.484 169.853 167.232 164.206 167.646 - 167.425
Income in Advance 151.873 142.453 132.762 123.178 113.785 104.752 95.706 90.958 - 88.780
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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.984 euro in 2024 which includes Inventories of 12 euro, Receivables of 1.860 euro and cash availability of 2.112 euro.
The company's Equity was valued at -104.431 euro, while total Liabilities amounted to 167.425 euro. Equity decreased by -18.226 euro, from -86.953 euro in 2022, to -104.431 in 2024. The Debt Ratio was 110.3% in the year 2024.
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