Company Valea Heleşteului S.r.l. with Fiscal Code 47622794
recorded a turnover of 2024 of
9.650,
with a net profit of
4.803
and having an average number of employees of
1.
The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Valea Heleşteului S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
-
7.965
9.650
Total Income - EUR
-
-
-
-
-
-
-
-
7.965
14.444
Total Expenses - EUR
-
-
-
-
-
-
-
-
7.850
9.555
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-
115
4.890
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-
37
4.803
Employees
-
-
-
-
-
-
-
-
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 21.8%, from 7.965 euro in the year 2023, to 9.650 euro in 2024.
The Net Profit increased by 4.766 euro, from 37 euro in 2023, to 4.803 in the last year.
Check the financial reports for the company - Valea Heleşteului S.r.l.
Financial Rating - VALEA HELEŞTEULUI S.R.L.
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Financial Rating
Payment Limits - Valea Heleşteului S.r.l.
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Prob. of insolvency - Valea Heleşteului S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Valea Heleşteului S.r.l.
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Check Financial Reports
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 Heleşteului S.r.l. - CUI 47622794
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
-
4.043
3.267
Current Assets
-
-
-
-
-
-
-
-
7.424
8.895
Inventories
-
-
-
-
-
-
-
-
0
0
Receivables
-
-
-
-
-
-
-
-
0
452
Cash
-
-
-
-
-
-
-
-
7.424
8.442
Shareholders Funds
-
-
-
-
-
-
-
-
78
4.880
Social Capital
-
-
-
-
-
-
-
-
40
40
Debts
-
-
-
-
-
-
-
-
11.389
7.281
Income in Advance
-
-
-
-
-
-
-
-
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
"5520 - 5520"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.895 euro in 2024 which includes Inventories of
0 euro, Receivables of
452 euro and cash availability of
8.442 euro.
The company's Equity was valued at
4.880 euro, while total Liabilities amounted to
7.281 euro.
Equity increased by 4.803 euro, from 78 euro in 2023, to 4.880 in 2024.
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