Financial results - VALEA PRUNEI S.R.L.

Financial Summary - Valea Prunei S.r.l.
Unique identification code: 39151874
Registration number: J05/803/2018
Nace: 124
Sales - Ron
4.704
Net Profit - Ron
916
Employees
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Company Valea Prunei S.r.l. with Fiscal Code 39151874 recorded a turnover of 2024 of 4.704, with a net profit of 916 and having an average number of employees of - . The company operates in the field of Cultivarea fructelor seminţoase şi sâmburoase having the NACE code 124.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 1.589 1.790 36 1.720 1.039 4.704
Total Income - EUR - - - 0 1.589 1.790 36 1.720 1.039 4.704
Total Expenses - EUR - - - 827 7.971 1.944 74 77 74 3.615
Gross Profit/Loss - EUR - - - -827 -6.382 -154 -37 1.642 965 1.089
Net Profit/Loss - EUR - - - -827 -6.382 -154 -37 1.640 810 916
Employees - - - 0 1 0 0 0 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. In the last year of activity, the sales increased by 355.4%, from 1.039 euro in the year 2023, to 4.704 euro in 2024. The Net Profit increased by 110 euro, from 810 euro in 2023, to 916 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Prunei S.r.l. - CUI 39151874

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 93 70 48 27 7 0 0
Current Assets - - - 145 76 233 211 49 414 1.339
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 0 0 0 0 0
Cash - - - 145 76 233 211 49 414 1.339
Shareholders Funds - - - -784 -7.151 -7.169 -7.047 -5.429 -4.602 -3.660
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.182 7.984 7.450 7.285 5.485 5.016 5.000
Income in Advance - - - 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 "124 - 124"
CAEN Financial Year 124
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.339 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.339 euro.
The company's Equity was valued at -3.660 euro, while total Liabilities amounted to 5.000 euro. Equity increased by 916 euro, from -4.602 euro in 2023, to -3.660 in 2024.

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