Company Valea Cu Peşti Sa with Fiscal Code 17608941
recorded a turnover of 2024 of
1.261.381,
with a net profit of
6.050
and having an average number of employees of
34.
The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Valea Cu Peşti Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
975.182
1.188.728
1.067.157
1.178.897
1.112.684
603.356
827.442
1.187.240
1.237.403
1.261.381
Total Income - EUR
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
1.336.407
Total Expenses - EUR
908.977
1.041.797
967.165
1.106.391
1.159.469
807.711
988.495
1.220.971
1.291.696
1.326.744
Gross Profit/Loss - EUR
127.896
216.214
163.284
138.644
51.279
13.590
63.451
200.391
26.811
9.663
Net Profit/Loss - EUR
127.896
210.006
148.818
134.806
47.385
13.557
61.748
196.692
14.425
6.050
Employees
38
39
39
41
42
20
22
26
35
34
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 2.5%, from 1.237.403 euro in the year 2023, to 1.261.381 euro in 2024.
The Net Profit decreased by -8.294 euro, from 14.425 euro in 2023, to 6.050 in the last year.
Check the financial reports for the company - Valea Cu Peşti Sa
Financial Rating - VALEA CU PEŞTI SA
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Valea Cu Peşti Sa
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Valea Cu Peşti Sa
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Valea Cu Peşti Sa
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 Peşti Sa - CUI 17608941
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
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
2.532.199
Current Assets
309.125
379.429
399.285
155.891
326.563
373.707
435.995
791.430
397.375
373.535
Inventories
110.650
27.610
34.315
20.495
59.739
20.143
26.082
27.171
45.423
75.738
Receivables
63.733
77.645
106.987
90.695
113.027
67.606
158.673
113.704
53.785
65.812
Cash
11.616
7.846
15.277
22.343
18.709
131.418
27.507
42.221
55.571
20.900
Shareholders Funds
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
1.671.890
Social Capital
523.256
517.920
509.156
499.812
490.133
480.841
470.178
471.636
470.206
467.578
Debts
629.173
2.117.527
360.495
234.933
402.564
301.199
232.271
405.185
143.783
162.017
Income in Advance
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
1.091.760
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
"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
373.535 euro in 2024 which includes Inventories of
75.738 euro, Receivables of
65.812 euro and cash availability of
20.900 euro.
The company's Equity was valued at
1.671.890 euro, while total Liabilities amounted to
162.017 euro.
Equity decreased by -9.996 euro, from 1.691.339 euro in 2023, to 1.671.890 in 2024.
The Debt Ratio was 5.5% in the year 2024.
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.
Comments - Valea Cu Peşti Sa