Company Valea Doftanei Cda Srl with Fiscal Code 16974723
recorded a turnover of 2023 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Valea Doftanei Cda Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
11.691
21.172
0
0
0
0
0
0
-
Total Income - EUR
6.186
15.896
25.305
3.434
0
0
0
0
0
-
Total Expenses - EUR
41.474
40.834
24.695
13.935
0
0
0
0
0
-
Gross Profit/Loss - EUR
-35.288
-24.939
610
-10.501
0
0
0
0
0
-
Net Profit/Loss - EUR
-35.474
-24.957
507
-10.536
0
0
0
0
0
-
Employees
5
3
2
0
0
0
0
0
0
-
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.
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Financial Rating - VALEA DOFTANEI CDA SRL
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Financial Reports - Valea Doftanei Cda Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Valea Doftanei Cda Srl - CUI 16974723
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
152.208
144.606
136.492
128.521
126.032
123.643
120.901
121.276
120.909
-
Current Assets
2.546
5.880
29.649
38.649
37.900
37.182
36.357
36.470
36.359
-
Inventories
837
828
814
799
784
769
752
754
752
-
Receivables
1.403
4.978
28.708
36.710
35.999
35.317
34.533
34.641
34.536
-
Cash
307
74
127
1.139
1.117
1.096
1.072
1.075
1.072
-
Shareholders Funds
-501.784
-524.126
-514.750
-515.839
-505.849
-496.259
-485.254
-486.760
-485.284
-
Social Capital
157
156
153
150
148
145
142
142
142
-
Debts
656.539
674.613
680.890
683.009
669.781
657.084
642.513
644.506
642.552
-
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
"7022 - 7022"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
36.359 euro in 2023 which includes Inventories of
752 euro, Receivables of
34.536 euro and cash availability of
1.072 euro.
The company's Equity was valued at
-485.284 euro, while total Liabilities amounted to
642.552 euro.
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