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Financial results - VALEA VERDE TRANSILVANIA S.R.L.

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Financial Summary - Valea Verde Transilvania S.r.l.
Unique identification code: 18145683
Registration number: J26/1181/2007
Nace: 5520
Sales - Ron
570.129
Net Profit - Ron
-158.318
Employees
11
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Company Valea Verde Transilvania S.r.l. with Fiscal Code 18145683 recorded a turnover of 2024 of 570.129, with a net profit of -158.318 and having an average number of employees of 11. 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 Verde Transilvania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 331.491 417.236 487.985 483.729 505.526 428.127 560.672 618.569 718.620 570.129
Total Income - EUR 338.502 446.301 509.577 485.520 516.034 512.187 642.883 642.485 764.496 590.176
Total Expenses - EUR 325.008 428.424 419.606 429.720 490.172 507.048 721.508 740.030 748.473 748.494
Gross Profit/Loss - EUR 13.494 17.877 89.971 55.801 25.862 5.139 -78.625 -97.545 16.023 -158.318
Net Profit/Loss - EUR 11.074 14.125 84.900 50.909 21.492 1.469 -83.674 -102.316 9.702 -158.318
Employees 19 25 22 25 25 24 26 24 18 11
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 decreased by -20.2%, from 718.620 euro in the year 2023, to 570.129 euro in 2024. The Net Profit decreased by -9.648 euro, from 9.702 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Valea Verde Transilvania S.r.l. - CUI 18145683

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 170.315 192.797 201.996 191.577 197.758 224.821 308.085 293.956 265.266 262.606
Current Assets 48.294 40.562 134.421 241.480 327.153 188.869 108.564 200.232 90.584 37.627
Inventories 17.970 15.935 20.276 15.464 24.896 31.701 33.685 43.939 2.238 2.921
Receivables 10.354 15.922 55.990 122.304 90.550 153.776 74.063 117.727 79.895 31.817
Cash 19.971 8.704 58.155 103.712 211.707 3.392 816 38.566 8.451 2.889
Shareholders Funds 25.963 42.657 126.835 175.417 198.529 3.950 198.146 96.445 205.289 45.823
Social Capital 45 2.227 2.189 2.149 2.107 2.067 279.979 280.848 402.444 400.195
Debts 193.521 193.795 211.986 258.698 326.073 368.823 213.150 386.759 167.388 259.751
Income in Advance 0 0 0 0 1.622 42.635 5.615 5.972 8.697 6.802
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 37.627 euro in 2024 which includes Inventories of 2.921 euro, Receivables of 31.817 euro and cash availability of 2.889 euro.
The company's Equity was valued at 45.823 euro, while total Liabilities amounted to 259.751 euro. Equity decreased by -158.318 euro, from 205.289 euro in 2023, to 45.823 in 2024. The Debt Ratio was 83.2% in the year 2024.
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