Financial results - VALEA REA S.R.L.

Financial Summary - Valea Rea S.r.l.
Unique identification code: 43047279
Registration number: J05/1647/2020
Nace: 5520
Sales - Ron
5.063
Net Profit - Ron
1.913
Employees
1
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Company Valea Rea S.r.l. with Fiscal Code 43047279 recorded a turnover of 2024 of 5.063, with a net profit of 1.913 and having an average number of employees of 1. 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 Rea S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 558 2.548 2.342 8.208 5.063
Total Income - EUR - - - - - 558 2.548 2.342 8.208 5.063
Total Expenses - EUR - - - - - 367 1.337 1.111 3.817 2.807
Gross Profit/Loss - EUR - - - - - 191 1.210 1.231 4.391 2.256
Net Profit/Loss - EUR - - - - - 174 1.134 1.171 3.660 1.913
Employees - - - - - 0 0 0 0 1
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 -38.0%, from 8.208 euro in the year 2023, to 5.063 euro in 2024. The Net Profit decreased by -1.727 euro, from 3.660 euro in 2023, to 1.913 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 Rea S.r.l. - CUI 43047279

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 2.775 9.534 11.409
Current Assets - - - - - 232 1.345 100 272 492
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 0 0 194 132
Cash - - - - - 232 1.345 100 78 360
Shareholders Funds - - - - - 216 1.345 2.520 6.173 8.051
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 17 0 355 3.633 3.850
Income in Advance - - - - - 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 "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 492 euro in 2024 which includes Inventories of 0 euro, Receivables of 132 euro and cash availability of 360 euro.
The company's Equity was valued at 8.051 euro, while total Liabilities amounted to 3.850 euro. Equity increased by 1.913 euro, from 6.173 euro in 2023, to 8.051 in 2024.

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