Financial Summary -
Valea Izvoarelor Senior Living S.r.l.
Unique identification code:45343645
Registration number:J26/1963/2021
Nace:4120
Sales - Ron
1.167.077
Net Profit - Ron
388
Employees
11
Open Account
Company Valea Izvoarelor Senior Living S.r.l. with Fiscal Code 45343645
recorded a turnover of 2024 of
1.167.077,
with a net profit of
388
and having an average number of employees of
11.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Valea Izvoarelor Senior Living S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
0
0
1.973.046
1.167.077
Total Income - EUR
-
-
-
-
-
-
0
34.619
1.939.512
1.167.631
Total Expenses - EUR
-
-
-
-
-
-
162
34.619
1.877.615
1.164.477
Gross Profit/Loss - EUR
-
-
-
-
-
-
-162
0
61.896
3.154
Net Profit/Loss - EUR
-
-
-
-
-
-
-162
0
53.577
388
Employees
-
-
-
-
-
-
0
1
10
11
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 -40.5%, from 1.973.046 euro in the year 2023, to 1.167.077 euro in 2024.
The Net Profit decreased by -52.889 euro, from 53.577 euro in 2023, to 388 in the last year.
Check the financial reports for the company - Valea Izvoarelor Senior Living S.r.l.
Financial Rating - VALEA IZVOARELOR SENIOR LIVING...
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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 Izvoarelor Senior Living S.r.l. - CUI 45343645
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
0
40.942
55.917
7.076
Current Assets
-
-
-
-
-
-
40
74
89.350
133.457
Inventories
-
-
-
-
-
-
0
0
335
0
Receivables
-
-
-
-
-
-
0
0
52.622
57.573
Cash
-
-
-
-
-
-
40
74
36.393
75.884
Shareholders Funds
-
-
-
-
-
-
-121
41
53.618
52.668
Social Capital
-
-
-
-
-
-
40
41
40
40
Debts
-
-
-
-
-
-
162
40.975
93.785
87.865
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
133.457 euro in 2024 which includes Inventories of
0 euro, Receivables of
57.573 euro and cash availability of
75.884 euro.
The company's Equity was valued at
52.668 euro, while total Liabilities amounted to
87.865 euro.
Equity decreased by -650 euro, from 53.618 euro in 2023, to 52.668 in 2024.
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