Company Valea Cu Salcâmi Srl with Fiscal Code 35553712
recorded a turnover of 2024 of
31.612,
with a net profit of
1.918
and having an average number of employees of
2.
The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Valea Cu Salcâmi Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
2.656
7.607
8.186
15.112
18.161
16.477
26.828
26.784
31.612
Total Income - EUR
-
2.656
7.607
8.186
15.112
18.212
16.477
26.828
26.801
31.628
Total Expenses - EUR
-
7.900
31.582
6.772
11.811
12.107
15.844
17.127
23.909
28.866
Gross Profit/Loss - EUR
-
-5.244
-23.976
1.414
3.301
6.106
633
9.701
2.891
2.762
Net Profit/Loss - EUR
-
-5.297
-24.073
1.331
3.039
5.917
412
9.352
2.662
1.918
Employees
-
1
1
1
1
1
1
1
2
2
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 18.7%, from 26.784 euro in the year 2023, to 31.612 euro in 2024.
The Net Profit decreased by -730 euro, from 2.662 euro in 2023, to 1.918 in the last year.
Check the financial reports for the company - Valea Cu Salcâmi Srl
Financial Rating - VALEA CU SALCÂMI SRL
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Payment Limits - Valea Cu Salcâmi Srl
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Prob. of insolvency - Valea Cu Salcâmi Srl
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Insolvency Probability
Financial Reports - Valea Cu Salcâmi Srl
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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 Salcâmi Srl - CUI 35553712
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
239
2.130
1.930
23.379
21.054
18.072
15.206
13.619
12.388
Current Assets
-
689
5.622
7.860
9.152
9.339
11.301
23.478
28.253
29.435
Inventories
-
0
0
0
462
0
0
0
0
0
Receivables
-
561
5.552
5.354
1.495
1.239
2.198
1.105
1.324
3.408
Cash
-
128
70
2.505
7.195
8.100
9.103
22.373
26.929
26.027
Shareholders Funds
-
-5.186
-29.171
-27.305
-3.154
2.651
3.004
12.364
14.988
14.883
Social Capital
-
111
109
107
105
103
101
101
101
101
Debts
-
6.115
36.924
37.095
35.685
27.742
26.370
26.320
26.884
26.940
Income in Advance
-
0
0
0
0
0
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
29.435 euro in 2024 which includes Inventories of
0 euro, Receivables of
3.408 euro and cash availability of
26.027 euro.
The company's Equity was valued at
14.883 euro, while total Liabilities amounted to
26.940 euro.
Equity decreased by -21 euro, from 14.988 euro in 2023, to 14.883 in 2024.
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