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Financial results - VALEA CU DOR VERDE S.R.L.

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Financial Summary - Valea Cu Dor Verde S.r.l.
Unique identification code: 46434636
Registration number: J2022000908108
Nace: 5520
Sales - Ron
35.048
Net Profit - Ron
5.037
Employees
1
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Company Valea Cu Dor Verde S.r.l. with Fiscal Code 46434636 recorded a turnover of 2024 of 35.048, with a net profit of 5.037 and having an average number of employees of 1. 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 Cu Dor Verde S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 32.594 59.539 35.048
Total Income - EUR - - - - - - - 32.594 59.545 35.049
Total Expenses - EUR - - - - - - - 12.234 35.369 28.996
Gross Profit/Loss - EUR - - - - - - - 20.360 24.175 6.053
Net Profit/Loss - EUR - - - - - - - 20.145 23.589 5.037
Employees - - - - - - - 1 2 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. In the last year of activity, the sales decreased by -40.8%, from 59.539 euro in the year 2023, to 35.048 euro in 2024. The Net Profit decreased by -18.420 euro, from 23.589 euro in 2023, to 5.037 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 Cu Dor Verde S.r.l. - CUI 46434636

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 637 5.191 14.605
Current Assets - - - - - - - 18.010 21.293 9.482
Inventories - - - - - - - 3.751 3.090 123
Receivables - - - - - - - 491 75 877
Cash - - - - - - - 13.768 18.128 8.482
Shareholders Funds - - - - - - - 20.186 32.727 31.026
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 2.296 2.833 2.482
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 "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 9.482 euro in 2024 which includes Inventories of 123 euro, Receivables of 877 euro and cash availability of 8.482 euro.
The company's Equity was valued at 31.026 euro, while total Liabilities amounted to 2.482 euro. Equity decreased by -1.518 euro, from 32.727 euro in 2023, to 31.026 in 2024.
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