Company Valea Iazurilor Srl with Fiscal Code 25251989
recorded a turnover of 2024 of
3.412,
with a net profit of
-4.582
and having an average number of employees of
- .
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 Iazurilor Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
297
22.215
24.703
2.981
3.111
1.398
1.088
4.374
5.342
3.412
Total Income - EUR
26.300
35.102
31.054
17.594
7.982
21.744
5.416
8.570
9.197
7.655
Total Expenses - EUR
25.402
28.759
29.360
17.182
14.023
33.729
12.914
12.379
15.591
12.237
Gross Profit/Loss - EUR
898
6.342
1.694
412
-6.040
-11.985
-7.498
-3.809
-6.394
-4.582
Net Profit/Loss - EUR
302
6.056
1.447
89
-6.134
-12.028
-7.531
-3.941
-6.394
-4.582
Employees
4
4
3
1
0
0
0
0
1
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.
In the last year of activity, the sales decreased by -35.8%, from 5.342 euro in the year 2023, to 3.412 euro in 2024.
Check the financial reports for the company - Valea Iazurilor Srl
Financial Rating - VALEA IAZURILOR SRL
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Financial Reports - Valea Iazurilor Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Valea Iazurilor Srl - CUI 25251989
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
317.971
301.608
283.826
266.848
252.081
238.167
224.229
216.558
208.764
199.949
Current Assets
47.985
33.181
29.432
28.850
30.317
1.265
925
3.375
3.153
2.969
Inventories
22.397
22.168
21.793
21.567
20.979
0
0
0
0
0
Receivables
11.076
9.345
7.320
7.150
7.188
509
807
1.063
1.483
1.586
Cash
14.511
1.668
319
133
2.151
755
119
2.312
1.670
1.383
Shareholders Funds
-32.460
-26.073
-24.185
-23.652
-29.328
-40.800
-47.426
-51.514
-57.752
-62.011
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
230.647
360.862
186.903
177.388
177.382
170.080
169.199
171.928
174.308
173.888
Income in Advance
167.768
159.542
150.540
141.962
134.344
110.152
103.381
99.519
95.361
91.042
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
2.969 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.586 euro and cash availability of
1.383 euro.
The company's Equity was valued at
-62.011 euro, while total Liabilities amounted to
173.888 euro.
Equity decreased by -4.582 euro, from -57.752 euro in 2023, to -62.011 in 2024.
The Debt Ratio was 85.7% in the year 2024.
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