The most important financial indicators for the company Valea Cu Peşti S.a. - Unique Identification Number 17608941:
sales in 2023 was
1.237.403
euro, registering a net profit of
14.425
euro and having an average number of
35
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Valea Cu Peşti S.a.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
767.360
975.182
1.188.728
1.067.157
1.178.897
1.112.684
603.356
827.442
1.187.240
1.237.403
Total Income - EUR
836.123
1.036.873
1.258.011
1.130.449
1.245.035
1.210.748
821.301
1.051.946
1.421.362
1.318.507
Total Expenses - EUR
791.919
908.977
1.041.797
967.165
1.106.391
1.159.469
807.711
988.495
1.220.971
1.291.696
Gross Profit/Loss - EUR
44.204
127.896
216.214
163.284
138.644
51.279
13.590
63.451
200.391
26.811
Net Profit/Loss - EUR
44.204
127.896
210.006
148.818
134.806
47.385
13.557
61.748
196.692
14.425
Employees
35
38
39
39
41
42
20
22
26
35
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 4.5%, from 1.187.240 euro in the year 2022, to 1.237.403 euro in 2023.
The Net Profit decreased by -181.671 euro, from 196.692 euro in 2022, to 14.425 in the last year.
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 Peşti S.a. - CUI 17608941
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.280.067
3.241.494
3.111.226
3.039.555
3.182.757
3.112.481
2.939.374
2.752.370
2.662.676
2.569.016
Current Assets
334.099
309.125
379.429
399.285
155.891
326.563
373.707
435.995
791.430
397.375
Inventories
145.986
110.650
27.610
34.315
20.495
59.739
20.143
26.082
27.171
45.423
Receivables
82.226
63.733
77.645
106.987
90.695
113.027
67.606
158.673
113.704
53.785
Cash
5.288
11.616
7.846
15.277
22.343
18.709
131.418
27.507
42.221
55.571
Shareholders Funds
1.050.902
1.187.569
1.385.464
1.510.838
1.617.918
1.633.970
1.616.550
1.642.450
1.844.237
1.691.339
Social Capital
518.925
523.256
517.920
509.156
499.812
490.133
480.841
470.178
471.636
470.206
Debts
784.797
629.173
2.117.527
360.495
234.933
402.564
301.199
232.271
405.185
143.783
Income in Advance
1.782.037
1.738.993
1.663.142
1.578.642
1.494.349
1.411.158
1.405.575
1.313.644
1.205.643
1.149.941
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
397.375 euro in 2023 which includes Inventories of
45.423 euro, Receivables of
53.785 euro and cash availability of
55.571 euro.
The company's Equity was valued at
1.691.339 euro, while total Liabilities amounted to
143.783 euro.
Equity decreased by -147.306 euro, from 1.844.237 euro in 2022, to 1.691.339 in 2023.
The Debt Ratio was 4.8% in the year 2023.
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Comments - Valea Cu Peşti S.a.