Company Valea Frumoasei Srl with Fiscal Code 26906831
recorded a turnover of 2024 of
28.994,
with a net profit of
-10.520
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Valea Frumoasei Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
216
19.868
45.013
40.238
37.730
32.890
23.390
18.611
24.761
28.994
Total Income - EUR
216
19.868
45.013
40.238
37.730
32.890
23.390
24.949
24.761
28.994
Total Expenses - EUR
0
22.804
33.473
35.526
24.673
26.798
26.728
22.665
30.657
39.229
Gross Profit/Loss - EUR
216
-2.936
11.540
4.712
13.057
6.092
-3.339
2.283
-5.896
-10.236
Net Profit/Loss - EUR
209
-3.135
11.090
4.310
12.680
5.763
-3.572
2.039
-6.122
-10.520
Employees
0
0
2
2
2
2
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 17.8%, from 24.761 euro in the year 2023, to 28.994 euro in 2024.
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Financial Rating - VALEA FRUMOASEI SRL
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Financial Reports - Valea Frumoasei Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Valea Frumoasei Srl - CUI 26906831
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.365
1.351
1.329
1.304
1.279
1.255
1.227
1.231
1.227
2.065
Current Assets
216
367
5.198
9.402
21.754
26.340
21.939
18.171
11.688
3.821
Inventories
0
0
0
0
0
0
0
-28
0
0
Receivables
0
0
0
0
0
0
216
1.288
1.284
1.277
Cash
216
367
5.198
9.402
21.754
26.340
21.723
16.911
10.404
2.545
Shareholders Funds
-10.873
-13.897
-2.572
1.785
14.430
19.919
15.905
17.994
11.817
1.232
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
12.455
15.615
9.099
8.921
8.603
7.676
7.260
1.408
1.098
4.655
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
"4779 - 4779"
CAEN Financial Year
4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.821 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.277 euro and cash availability of
2.545 euro.
The company's Equity was valued at
1.232 euro, while total Liabilities amounted to
4.655 euro.
Equity decreased by -10.520 euro, from 11.817 euro in 2023, to 1.232 in 2024.
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