Company Valea Ursului S.r.l. with Fiscal Code 38813337
recorded a turnover of 2024 of
17.701,
with a net profit of
-853
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Valea Ursului S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
14.965
19.276
9.775
9.456
8.511
14.839
17.701
Total Income - EUR
-
-
-
15.011
19.280
9.783
9.459
8.515
15.243
17.701
Total Expenses - EUR
-
-
-
14.031
11.622
9.500
6.258
7.980
14.571
18.554
Gross Profit/Loss - EUR
-
-
-
980
7.657
283
3.201
536
672
-853
Net Profit/Loss - EUR
-
-
-
689
7.195
18
3.154
370
520
-853
Employees
-
-
-
1
1
1
0
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 20.0%, from 14.839 euro in the year 2023, to 17.701 euro in 2024.
The Net Profit decreased by -517 euro, from 520 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Valea Ursului S.r.l.
Financial Rating - VALEA URSULUI S.R.L.
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Financial Rating
Payment Limits - Valea Ursului S.r.l.
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Prob. of insolvency - Valea Ursului S.r.l.
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Insolvency Probability
Financial Reports - Valea Ursului S.r.l.
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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 Ursului S.r.l. - CUI 38813337
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
6.696
3.536
640
801
803
7.631
4.448
Current Assets
-
-
-
1.406
3.838
538
2.363
3.044
893
1.043
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
0
1.884
0
0
1.947
0
0
Cash
-
-
-
1.406
1.954
538
2.363
1.097
893
1.043
Shareholders Funds
-
-
-
735
7.258
948
3.214
430
-992
-1.839
Social Capital
-
-
-
45
63
62
61
61
61
60
Debts
-
-
-
7.367
116
231
-51
3.416
9.516
7.330
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
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.043 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
1.043 euro.
The company's Equity was valued at
-1.839 euro, while total Liabilities amounted to
7.330 euro.
Equity decreased by -853 euro, from -992 euro in 2023, to -1.839 in 2024.
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