Company Valea Doftanei Serv Srl with Fiscal Code 16304545
recorded a turnover of 2024 of
- ,
with a net profit of
-304
and having an average number of employees of
- .
The company operates in the field of Fabricarea biscuiţilor şi pişcoturilor; fabricarea prăjiturilor şi de patiserie a produselor conservate having the NACE code 1072.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Valea Doftanei Serv Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
8.929
21.042
42.713
49.841
38.130
17.018
2.503
913
205
0
Total Income - EUR
8.929
21.054
42.715
49.844
38.206
17.164
2.640
933
205
0
Total Expenses - EUR
13.415
18.401
30.794
34.615
28.606
19.284
20.327
9.513
1.384
304
Gross Profit/Loss - EUR
-4.485
2.653
11.921
15.230
9.600
-2.120
-17.687
-8.580
-1.179
-304
Net Profit/Loss - EUR
-4.753
2.412
11.493
14.731
9.218
-2.165
-17.695
-8.607
-1.179
-304
Employees
1
2
3
3
2
1
1
1
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 Reports - Valea Doftanei Serv Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Valea Doftanei Serv Srl - CUI 16304545
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.848
3.723
9.821
7.023
5.092
3.382
1.606
590
0
0
Current Assets
8.276
8.872
9.727
19.908
30.550
27.312
11.273
2.229
1.661
1.459
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
6.117
8.277
9.608
11.454
10.185
680
643
850
859
878
Cash
2.160
595
120
8.454
20.365
26.632
10.630
1.378
802
581
Shareholders Funds
-6.265
-2.172
9.359
23.918
32.674
29.889
11.532
2.961
1.773
1.459
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
18.389
14.858
10.535
3.259
3.229
1.063
1.567
98
0
0
Income in Advance
0
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
"1072 - 1072"
CAEN Financial Year
1072
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.459 euro in 2024 which includes Inventories of
0 euro, Receivables of
878 euro and cash availability of
581 euro.
The company's Equity was valued at
1.459 euro, while total Liabilities amounted to
0 euro.
Equity decreased by -304 euro, from 1.773 euro in 2023, to 1.459 in 2024.
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