The most important financial indicators for the company Valea Sipotului S.r.l. - Unique Identification Number 25808355:
sales in 2023 was
811.335
euro, registering a net profit of
39.072
euro and having an average number of
15
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 3.7%, from 784.511 euro in the year 2022, to 811.335 euro in 2023.
The Net Profit decreased by -239.342 euro, from 279.260 euro in 2022, to 39.072 in the last year.
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 Sipotului S.r.l. - CUI 25808355
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
282.684
337.204
329.817
311.702
281.022
478.960
677.725
729.137
833.274
830.381
Current Assets
112.363
172.666
110.701
142.686
335.197
693.101
550.338
457.179
223.371
95.945
Inventories
104.312
149.352
95.049
126.432
246.136
285.863
283.819
241.854
168.359
77.181
Receivables
4.799
22.355
14.445
10.571
30.116
229.636
139.472
31.271
52.738
4.200
Cash
3.252
959
1.207
5.683
58.945
177.602
127.047
184.054
2.274
14.564
Shareholders Funds
-1.197
4.261
72.121
258.876
465.726
729.990
634.619
622.043
585.991
481.595
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
266.223
406.694
368.398
102.112
76.701
231.080
405.760
403.390
322.110
296.636
Income in Advance
139.038
125.461
109.603
93.400
73.792
210.991
187.684
160.882
148.545
148.094
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
95.945 euro in 2023 which includes Inventories of
77.181 euro, Receivables of
4.200 euro and cash availability of
14.564 euro.
The company's Equity was valued at
481.595 euro, while total Liabilities amounted to
296.636 euro.
Equity decreased by -102.619 euro, from 585.991 euro in 2022, to 481.595 in 2023.
The Debt Ratio was 32.0% in the year 2023.
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Comments - Valea Sipotului S.r.l.