Company Valea Largă Turism Srl with Fiscal Code 24995212
recorded a turnover of 2024 of
12.822,
with a net profit of
-27.247
and having an average number of employees of
2.
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 Largă Turism Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
30.785
16.323
11.839
9.499
17.414
13.799
10.678
9.474
17.371
12.822
Total Income - EUR
48.848
34.203
29.416
26.753
34.334
29.109
28.471
25.805
33.107
12.823
Total Expenses - EUR
47.102
43.761
31.969
84.684
38.933
31.570
35.164
33.032
36.316
39.685
Gross Profit/Loss - EUR
1.745
-9.558
-2.553
-57.931
-4.599
-2.461
-6.692
-7.226
-3.209
-26.862
Net Profit/Loss - EUR
1.454
-9.722
-2.672
-58.026
-4.783
-2.602
-6.799
-7.321
-3.383
-27.247
Employees
7
6
3
2
2
2
2
2
2
2
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 -25.8%, from 17.371 euro in the year 2023, to 12.822 euro in 2024.
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Financial Rating - VALEA LARGĂ TURISM SRL
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Prob. of insolvency - Valea Largă Turism Srl
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Financial Reports - Valea Largă Turism Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Valea Largă Turism Srl - CUI 24995212
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
336.809
328.366
311.155
297.709
282.418
265.219
247.755
237.901
227.491
217.612
Current Assets
129.369
108.779
104.987
52.047
41.122
44.147
44.553
47.909
52.921
45.797
Inventories
20.874
17.372
17.843
2.468
4.890
6.845
8.430
8.456
8.431
8.215
Receivables
89.847
90.832
86.834
49.366
34.913
35.155
36.018
36.946
36.579
36.086
Cash
18.648
575
309
213
1.319
2.147
105
2.507
7.911
1.497
Shareholders Funds
27.016
17.019
14.059
-44.225
-48.151
-49.841
-55.534
-63.028
-66.220
-93.097
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
287.048
420.127
289.220
300.444
296.885
300.822
308.543
325.698
339.299
349.214
Income in Advance
152.114
132.684
112.862
93.537
74.806
58.384
39.299
23.139
7.333
7.292
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
45.797 euro in 2024 which includes Inventories of
8.215 euro, Receivables of
36.086 euro and cash availability of
1.497 euro.
The company's Equity was valued at
-93.097 euro, while total Liabilities amounted to
349.214 euro.
Equity decreased by -27.247 euro, from -66.220 euro in 2023, to -93.097 in 2024.
The Debt Ratio was 132.6% in the year 2024.
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