Search

Financial results - VALEA CU OALE S.R.L.

0.00
Financial Summary - Valea Cu Oale S.r.l.
Unique identification code: 43796321
Registration number: J40/3353/2021
Nace: 5610
Sales - Ron
367.217
Net Profit - Ron
80.882
Employees
6
Open Account
Company Valea Cu Oale S.r.l. with Fiscal Code 43796321 recorded a turnover of 2024 of 367.217, with a net profit of 80.882 and having an average number of employees of 6. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valea Cu Oale S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 72.653 226.952 249.452 367.217
Total Income - EUR - - - - - - 72.653 227.213 249.618 367.217
Total Expenses - EUR - - - - - - 58.270 171.777 206.598 270.929
Gross Profit/Loss - EUR - - - - - - 14.383 55.436 43.021 96.288
Net Profit/Loss - EUR - - - - - - 13.656 53.201 40.556 80.882
Employees - - - - - - 5 3 6 6
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 48.0%, from 249.452 euro in the year 2023, to 367.217 euro in 2024. The Net Profit increased by 40.552 euro, from 40.556 euro in 2023, to 80.882 in the last year.
Sales - Ron
Net Profit - Ron
Employees
See Company Data

Check the financial reports for the company - Valea Cu Oale S.r.l.

Rating financiar

Financial Rating -
VALEA CU OALE S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Valea Cu Oale S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Valea Cu Oale S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Valea Cu Oale S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Oale S.r.l. - CUI 43796321

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 25.382 17.777 11.226 4.838
Current Assets - - - - - - 4.951 56.889 56.862 134.205
Inventories - - - - - - 1.196 1.875 2.520 2.918
Receivables - - - - - - 219 36.981 38.552 70.906
Cash - - - - - - 3.537 18.033 15.790 60.380
Shareholders Funds - - - - - - 13.696 53.250 40.604 80.968
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 16.673 21.447 27.530 58.109
Income in Advance - - - - - - 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 134.205 euro in 2024 which includes Inventories of 2.918 euro, Receivables of 70.906 euro and cash availability of 60.380 euro.
The company's Equity was valued at 80.968 euro, while total Liabilities amounted to 58.109 euro. Equity increased by 40.591 euro, from 40.604 euro in 2023, to 80.968 in 2024.
Monitors the Company

Risk Reports Prices

Reviews - Valea Cu Oale S.r.l.

Comments - Valea Cu Oale S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.