Company Valea Florilor Elena S.r.l. with Fiscal Code 40292672
recorded a turnover of 2024 of
17.539,
with a net profit of
-2.051
and having an average number of employees of
1.
The company operates in the field of Fabricarea altor articole din metal n.c.a. having the NACE code 2599.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Valea Florilor Elena S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
43.611
2.737
10.977
7.051
13.646
17.539
Total Income - EUR
-
-
-
0
67.120
2.737
10.977
7.051
14.234
18.625
Total Expenses - EUR
-
-
-
0
18.908
9.655
2.879
12.102
14.830
20.676
Gross Profit/Loss - EUR
-
-
-
0
48.211
-6.918
8.098
-5.051
-596
-2.051
Net Profit/Loss - EUR
-
-
-
0
47.775
-7.000
8.098
-5.120
-596
-2.051
Employees
-
-
-
0
2
1
1
1
1
1
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 29.3%, from 13.646 euro in the year 2023, to 17.539 euro in 2024.
Check the financial reports for the company - Valea Florilor Elena S.r.l.
Financial Rating - VALEA FLORILOR ELENA S.R.L.
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Financial Rating
Payment Limits - Valea Florilor Elena S.r.l.
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Prob. of insolvency - Valea Florilor Elena S.r.l.
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Insolvency Probability
Financial Reports - Valea Florilor Elena S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Valea Florilor Elena S.r.l. - CUI 40292672
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
26
0
0
0
0
0
0
Current Assets
-
-
-
43
48.253
29.840
40.135
34.886
12.559
11.038
Inventories
-
-
-
0
13.042
567
959
1.620
1.315
866
Receivables
-
-
-
0
0
0
0
0
14
0
Cash
-
-
-
43
35.211
29.273
39.176
33.265
11.230
10.172
Shareholders Funds
-
-
-
43
47.817
28.633
36.096
31.088
10.181
8.073
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
26
436
1.207
4.039
3.798
2.378
2.965
Income in Advance
-
-
-
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
"2599 - 2599"
CAEN Financial Year
2599
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.038 euro in 2024 which includes Inventories of
866 euro, Receivables of
0 euro and cash availability of
10.172 euro.
The company's Equity was valued at
8.073 euro, while total Liabilities amounted to
2.965 euro.
Equity decreased by -2.051 euro, from 10.181 euro in 2023, to 8.073 in 2024.
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