Company Valea Dorului Restaurant Srl with Fiscal Code 30215753
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Valea Dorului Restaurant Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
0
0
0
0
Total Income - EUR
-
-
-
-
-
-
0
0
0
0
Total Expenses - EUR
-
-
-
-
-
-
0
0
0
0
Gross Profit/Loss - EUR
-
-
-
-
-
-
0
0
0
0
Net Profit/Loss - EUR
-
-
-
-
-
-
0
0
0
0
Employees
-
-
-
-
-
-
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.
Check the financial reports for the company - Valea Dorului Restaurant Srl
Financial Rating - VALEA DORULUI RESTAURANT SRL
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Financial Rating
Payment Limits - Valea Dorului Restaurant Srl
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Prob. of insolvency - Valea Dorului Restaurant Srl
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Insolvency Probability
Financial Reports - Valea Dorului Restaurant 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 Dorului Restaurant Srl - CUI 30215753
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
22.673
22.743
22.674
22.547
Current Assets
-
-
-
-
-
-
62.798
62.992
62.801
62.450
Inventories
-
-
-
-
-
-
9.188
9.216
9.188
9.137
Receivables
-
-
-
-
-
-
49.897
50.052
49.900
49.621
Cash
-
-
-
-
-
-
3.713
3.724
3.713
3.692
Shareholders Funds
-
-
-
-
-
-
-78.633
-78.877
-78.638
-78.199
Social Capital
-
-
-
-
-
-
40
41
40
40
Debts
-
-
-
-
-
-
164.103
164.613
164.113
163.196
Income in Advance
-
-
-
-
-
-
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
62.450 euro in 2024 which includes Inventories of
9.137 euro, Receivables of
49.621 euro and cash availability of
3.692 euro.
The company's Equity was valued at
-78.199 euro, while total Liabilities amounted to
163.196 euro.
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