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Financial results - VALEA MOTNĂULUI S.R.L.

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Financial Summary - Valea Motnăului S.r.l.
Unique identification code: 48934646
Registration number: J39/774/2023
Nace: 230
Sales - Ron
8.561
Net Profit - Ron
1.390
Employees
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Company Valea Motnăului S.r.l. with Fiscal Code 48934646 recorded a turnover of 2024 of 8.561, with a net profit of 1.390 and having an average number of employees of - . The company operates in the field of Colectarea produselor forestiere nelemnoase din flora spontană having the NACE code 230.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valea Motnăului S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 8.561
Total Income - EUR - - - - - - - - 0 8.561
Total Expenses - EUR - - - - - - - - 10.314 6.907
Gross Profit/Loss - EUR - - - - - - - - -10.314 1.655
Net Profit/Loss - EUR - - - - - - - - -10.314 1.390
Employees - - - - - - - - 0 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.
Sales - Ron
Net Profit - Ron
Employees
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VALEA MOTNĂULUI S.R.L.

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Valea Motnăului S.r.l.

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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 Motnăului S.r.l. - CUI 48934646

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 420 8.687
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 0 0
Cash - - - - - - - - 420 8.687
Shareholders Funds - - - - - - - - -10.193 -8.746
Social Capital - - - - - - - - 121 121
Debts - - - - - - - - 10.614 17.433
Income in Advance - - - - - - - - 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 "230 - 230"
CAEN Financial Year 230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.687 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 8.687 euro.
The company's Equity was valued at -8.746 euro, while total Liabilities amounted to 17.433 euro. Equity increased by 1.390 euro, from -10.193 euro in 2023, to -8.746 in 2024.
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