Financial results - VALENTYN POPASUL DRUMEȚULUI S.R.L.

Financial Summary - Valentyn Popasul Drumețului S.r.l.
Unique identification code: 34822260
Registration number: J34/323/2015
Nace: 5630
Sales - Ron
23.735
Net Profit - Ron
4.636
Employees
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Company Valentyn Popasul Drumețului S.r.l. with Fiscal Code 34822260 recorded a turnover of 2024 of 23.735, with a net profit of 4.636 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valentyn Popasul Drumețului S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.865 42.115 38.073 29.994 25.180 20.884 28.896 38.436 - 23.735
Total Income - EUR 13.865 42.115 38.073 30.767 25.180 21.349 33.899 38.436 - 23.735
Total Expenses - EUR 12.270 39.654 36.613 29.635 22.605 22.380 31.465 44.815 - 18.862
Gross Profit/Loss - EUR 1.595 2.461 1.459 1.131 2.575 -1.030 2.434 -6.379 - 4.874
Net Profit/Loss - EUR 1.208 1.242 345 231 1.820 -1.291 2.285 -6.764 - 4.636
Employees 0 0 0 0 0 1 1 1 - 0
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 -37.7%, from 38.436 euro in the year 2022, to 23.735 euro in 2024. The Net Profit increased by 4.636 euro, from 0 euro in 2022, to 4.636 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Valentyn Popasul Drumețului S.r.l. - CUI 34822260

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 - 0
Current Assets 7.285 19.588 15.244 24.597 29.019 42.539 56.997 120.492 - 127.867
Inventories 6.327 19.588 14.170 16.686 27.045 41.893 57.016 101.346 - 124.154
Receivables 956 0 1.001 2.035 1.918 200 0 19.165 - 926
Cash 2 0 73 5.876 56 445 -19 -19 - 2.787
Shareholders Funds 1.253 2.482 2.785 2.965 4.728 3.422 5.631 -1.112 - -5.597
Social Capital 45 45 44 43 42 41 40 41 - 40
Debts 6.032 17.106 12.459 21.632 24.291 39.116 51.366 121.604 - 133.464
Income in Advance 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 "5630 - 5630"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 127.867 euro in 2024 which includes Inventories of 124.154 euro, Receivables of 926 euro and cash availability of 2.787 euro.
The company's Equity was valued at -5.597 euro, while total Liabilities amounted to 133.464 euro. Equity decreased by -4.495 euro, from -1.112 euro in 2022, to -5.597 in 2024.

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