Company Valea Simbetei Srl with Fiscal Code 2572319
recorded a turnover of 2024 of
62.219,
with a net profit of
16.420
and having an average number of employees of
1.
The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Valea Simbetei Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
11.540
20.697
23.790
33.172
44.807
42.336
47.052
56.402
57.393
62.219
Total Income - EUR
11.616
20.699
25.677
33.872
45.474
42.743
47.492
56.667
57.892
62.320
Total Expenses - EUR
13.948
12.698
18.972
29.694
44.970
31.449
40.028
57.175
51.565
44.068
Gross Profit/Loss - EUR
-2.332
8.001
6.705
4.178
503
11.294
7.464
-507
6.327
18.252
Net Profit/Loss - EUR
-2.679
7.380
6.448
3.839
48
10.906
7.249
-1.074
5.760
16.420
Employees
1
1
1
1
1
1
1
1
1
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 increased by 9.0%, from 57.393 euro in the year 2023, to 62.219 euro in 2024.
The Net Profit increased by 10.692 euro, from 5.760 euro in 2023, to 16.420 in the last year.
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Financial Rating - VALEA SIMBETEI SRL
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Financial Reports - Valea Simbetei Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Valea Simbetei Srl - CUI 2572319
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
34
3.876
3.324
6.045
10.029
8.131
5.925
6.363
4.309
3.301
Current Assets
6.140
6.749
14.058
19.235
13.150
11.116
14.022
4.423
9.667
21.410
Inventories
2.296
494
1.315
561
1.235
853
1
396
542
4.983
Receivables
0
1.997
4.539
4.278
3.728
254
0
608
0
1.748
Cash
3.844
4.257
8.203
14.396
8.187
10.009
14.021
3.418
9.125
14.679
Shareholders Funds
1.578
8.942
15.238
18.798
18.482
17.461
17.085
-263
1.879
17.223
Social Capital
738
730
718
705
691
678
663
665
663
659
Debts
4.821
1.683
2.143
6.482
4.697
2.192
4.021
12.762
12.332
7.488
Income in Advance
0
0
0
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
"5590 - 5590"
CAEN Financial Year
5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
21.410 euro in 2024 which includes Inventories of
4.983 euro, Receivables of
1.748 euro and cash availability of
14.679 euro.
The company's Equity was valued at
17.223 euro, while total Liabilities amounted to
7.488 euro.
Equity increased by 15.354 euro, from 1.879 euro in 2023, to 17.223 in 2024.
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