Company Valea Sipotului S.r.l. with Fiscal Code 25808355
recorded a turnover of 2024 of
820.040,
with a net profit of
203.715
and having an average number of employees of
12.
The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Valea Sipotului S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
273.307
468.089
518.757
573.761
711.946
383.612
642.296
784.511
811.335
820.040
Total Income - EUR
289.593
485.247
534.075
592.898
728.747
415.335
698.587
834.346
812.214
865.976
Total Expenses - EUR
282.118
403.853
340.881
362.654
425.153
408.094
552.920
547.185
761.846
622.555
Gross Profit/Loss - EUR
7.475
81.394
193.194
230.244
303.594
7.241
145.667
287.161
50.368
243.421
Net Profit/Loss - EUR
5.468
67.903
187.976
224.494
296.464
3.340
139.194
279.260
39.072
203.715
Employees
18
13
11
13
11
11
11
14
15
12
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 1.6%, from 811.335 euro in the year 2023, to 820.040 euro in 2024.
The Net Profit increased by 164.862 euro, from 39.072 euro in 2023, to 203.715 in the last year.
Check the financial reports for the company - Valea Sipotului S.r.l.
Financial Rating - VALEA SIPOTULUI S.R.L.
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Financial Rating
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Prob. of insolvency - Valea Sipotului S.r.l.
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Financial Reports - Valea Sipotului S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Valea Sipotului S.r.l. - CUI 25808355
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
337.204
329.817
311.702
281.022
478.960
677.725
729.137
833.274
830.381
810.005
Current Assets
172.666
110.701
142.686
335.197
693.101
550.338
457.179
223.371
95.945
203.633
Inventories
149.352
95.049
126.432
246.136
285.863
283.819
241.854
168.359
77.181
119.915
Receivables
22.355
14.445
10.571
30.116
229.636
139.472
31.271
52.738
4.200
33.053
Cash
959
1.207
5.683
58.945
177.602
127.047
184.054
2.274
14.564
50.664
Shareholders Funds
4.261
72.121
258.876
465.726
729.990
634.619
622.043
585.991
481.595
561.933
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
406.694
368.398
102.112
76.701
231.080
405.760
403.390
322.110
296.636
349.731
Income in Advance
125.461
109.603
93.400
73.792
210.991
187.684
160.882
148.545
148.094
101.974
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
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
203.633 euro in 2024 which includes Inventories of
119.915 euro, Receivables of
33.053 euro and cash availability of
50.664 euro.
The company's Equity was valued at
561.933 euro, while total Liabilities amounted to
349.731 euro.
Equity increased by 83.029 euro, from 481.595 euro in 2023, to 561.933 in 2024.
The Debt Ratio was 34.5% in the year 2024.
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