Company Valea Lunii Srl with Fiscal Code 30536761
recorded a turnover of 2024 of
19.201,
with a net profit of
-2.253
and having an average number of employees of
- .
The company operates in the field of Acvacultura în ape dulci having the NACE code 322.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Valea Lunii Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
5.710
15.178
15.622
8.622
12.854
19.400
48.526
18.912
19.201
Total Income - EUR
0
9.540
13.112
17.937
12.959
18.689
53.806
68.778
24.997
19.203
Total Expenses - EUR
0
8.564
11.911
15.872
11.024
13.563
49.534
61.456
25.277
21.455
Gross Profit/Loss - EUR
0
976
1.201
2.064
1.935
5.126
4.272
7.323
-280
-2.253
Net Profit/Loss - EUR
0
805
558
1.595
1.735
4.679
4.027
6.028
-411
-2.253
Employees
0
0
0
0
0
0
0
1
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 increased by 2.1%, from 18.912 euro in the year 2023, to 19.201 euro in 2024.
Check the financial reports for the company - Valea Lunii Srl
Financial Rating - VALEA LUNII SRL
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Prob. of insolvency - Valea Lunii Srl
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Financial Reports - Valea Lunii Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Valea Lunii Srl - CUI 30536761
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
1.642
1.780
5.457
4.792
1.492
1.950
18.708
15.705
8.469
Current Assets
225
4.938
4.121
16.280
14.074
32.271
49.892
83.987
57.868
69.229
Inventories
151
4.760
1.612
6.514
9.803
28.421
47.726
66.072
49.284
65.207
Receivables
0
0
109
9.567
2.937
3.599
715
17.412
6.663
2.077
Cash
74
179
2.400
200
1.335
251
1.451
503
1.921
1.945
Shareholders Funds
225
1.028
1.568
3.135
4.851
9.438
13.256
18.841
18.373
16.018
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
0
5.553
4.333
18.602
14.015
24.325
35.189
80.445
55.200
61.680
Income in Advance
0
0
0
0
0
0
3.398
3.408
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
"322 - 322"
CAEN Financial Year
312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
69.229 euro in 2024 which includes Inventories of
65.207 euro, Receivables of
2.077 euro and cash availability of
1.945 euro.
The company's Equity was valued at
16.018 euro, while total Liabilities amounted to
61.680 euro.
Equity decreased by -2.253 euro, from 18.373 euro in 2023, to 16.018 in 2024.
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Comments - Valea Lunii Srl