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Financial results - VALEA SATULUI DE MUNTE S.R.L.

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Financial Summary - Valea Satului De Munte S.r.l.
Unique identification code: 39893210
Registration number: J32/1271/2018
Nace: 5520
Sales - Ron
1.172.581
Net Profit - Ron
24.216
Employees
2
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Company Valea Satului De Munte S.r.l. with Fiscal Code 39893210 recorded a turnover of 2024 of 1.172.581, with a net profit of 24.216 and having an average number of employees of 2. 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 Satului De Munte S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.053 1.085 891.637 1.197.428 1.034.021 1.132.064 1.172.581
Total Income - EUR - - - 1.053 6.058 905.143 1.208.111 1.034.122 1.133.113 1.185.906
Total Expenses - EUR - - - 885 6.679 838.213 1.103.528 1.028.309 1.076.881 1.155.565
Gross Profit/Loss - EUR - - - 168 -621 66.930 104.583 5.813 56.232 30.341
Net Profit/Loss - EUR - - - 158 -632 58.261 94.502 3.698 46.457 24.216
Employees - - - 1 1 2 3 2 2 2
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 4.2%, from 1.132.064 euro in the year 2023, to 1.172.581 euro in 2024. The Net Profit decreased by -21.982 euro, from 46.457 euro in 2023, to 24.216 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 Satului De Munte S.r.l. - CUI 39893210

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 1.160 5.364 50.314 36.870 27.781 30.532
Current Assets - - - 1.359 2.769 124.647 158.880 194.552 266.788 281.468
Inventories - - - 0 0 62.536 67.007 96.802 155.210 189.748
Receivables - - - 322 790 48.427 56.700 57.941 77.762 71.136
Cash - - - 1.037 1.979 13.683 35.173 39.809 33.815 20.584
Shareholders Funds - - - 201 -435 56.484 117.696 121.759 161.255 184.569
Social Capital - - - 43 42 83 81 81 81 80
Debts - - - 1.158 4.364 73.579 91.498 109.663 133.314 127.430
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 "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 281.468 euro in 2024 which includes Inventories of 189.748 euro, Receivables of 71.136 euro and cash availability of 20.584 euro.
The company's Equity was valued at 184.569 euro, while total Liabilities amounted to 127.430 euro. Equity increased by 24.216 euro, from 161.255 euro in 2023, to 184.569 in 2024.
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