Financial Summary -
Valea Măriei Țara Oașului S.r.l.
Unique identification code:28455690
Registration number:J30/403/2019
Nace:8121
Sales - Ron
177.297
Net Profit - Ron
1.819
Employees
15
Open Account
Company Valea Măriei Țara Oașului S.r.l. with Fiscal Code 28455690
recorded a turnover of 2024 of
177.297,
with a net profit of
1.819
and having an average number of employees of
15.
The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Valea Măriei Țara Oașului S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
40.870
32.977
13.709
43.953
55.392
66.457
104.782
108.857
165.316
177.297
Total Income - EUR
86.119
193.183
96.415
53.578
101.327
77.257
108.762
114.081
165.577
180.463
Total Expenses - EUR
124.807
117.090
84.540
51.516
93.101
76.262
104.332
112.266
163.534
174.169
Gross Profit/Loss - EUR
-38.688
76.093
11.875
2.061
8.226
995
4.430
1.815
2.043
6.294
Net Profit/Loss - EUR
-39.914
74.609
11.351
1.601
7.216
377
3.382
981
925
1.819
Employees
11
9
7
10
12
11
13
14
14
15
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 7.9%, from 165.316 euro in the year 2023, to 177.297 euro in 2024.
The Net Profit increased by 899 euro, from 925 euro in 2023, to 1.819 in the last year.
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Prob. of insolvency - Valea Măriei Țara Oașului S.r.l.
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Financial Reports - Valea Măriei Țara Oașului S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Valea Măriei Țara Oașului S.r.l. - CUI 28455690
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
123.556
58.764
10.017
8.694
7.409
26.846
20.126
14.044
7.876
1.740
Current Assets
12.270
15.348
4.173
60.295
65.622
32.543
74.397
20.747
61.674
59.694
Inventories
382
379
372
365
378
370
362
1.134
1.321
5.087
Receivables
11.837
14.952
3.793
59.908
57.589
32.086
67.678
9.835
42.396
47.668
Cash
50
17
8
23
7.656
86
6.357
9.778
17.958
6.939
Shareholders Funds
-94.065
-18.496
-6.832
-5.106
2.209
2.544
5.870
6.869
7.773
9.548
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
131.564
92.608
13.407
74.096
70.822
56.845
88.653
27.922
61.777
51.886
Income in Advance
98.326
52.535
7.616
0
0
0
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
"8121 - 8121"
CAEN Financial Year
8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
59.694 euro in 2024 which includes Inventories of
5.087 euro, Receivables of
47.668 euro and cash availability of
6.939 euro.
The company's Equity was valued at
9.548 euro, while total Liabilities amounted to
51.886 euro.
Equity increased by 1.819 euro, from 7.773 euro in 2023, to 9.548 in 2024.
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