Company Valle Del Sole Srl with Fiscal Code 33975664
recorded a turnover of 2024 of
- ,
with a net profit of
-81.221
and having an average number of employees of
- .
The company operates in the field of Cultivarea fructelor seminţoase şi sâmburoase having the NACE code 124.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Valle Del Sole Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
0
0
0
0
0
0
Total Income - EUR
8.465
1.139
2.088
886
955
519
389
0
95
667
Total Expenses - EUR
34.005
6.424
12.851
9.925
14.322
7.515
2.563
5.996
7.550
81.888
Gross Profit/Loss - EUR
-25.540
-5.285
-10.763
-9.038
-13.367
-6.996
-2.174
-5.996
-7.455
-81.221
Net Profit/Loss - EUR
-25.540
-5.319
-10.826
-9.065
-13.393
-7.008
-2.186
-5.996
-7.455
-81.221
Employees
0
0
0
0
0
0
0
0
0
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.
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Financial Rating - VALLE DEL SOLE SRL
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Insolvency Probability
Financial Reports - Valle Del Sole Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Valle Del Sole Srl - CUI 33975664
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
100.310
100.699
98.995
97.178
92.327
88.349
84.397
82.697
80.491
58.505
Current Assets
115.189
106.428
100.460
95.680
85.315
79.827
78.506
75.504
72.497
32.756
Inventories
11.009
11.887
11.685
17.562
17.222
16.896
16.521
16.572
16.522
0
Receivables
31.607
31.649
31.331
32.945
33.331
33.750
36.795
37.114
37.189
22.471
Cash
72.574
62.893
57.444
45.173
34.761
29.181
25.190
21.817
18.786
10.285
Shareholders Funds
-25.495
-30.554
-41.110
-49.420
-61.856
-67.692
-68.377
-74.584
-81.814
-162.578
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
263.682
260.137
262.641
263.950
260.750
256.716
251.666
253.235
255.189
253.839
Income in Advance
0
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
"124 - 124"
CAEN Financial Year
124
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
32.756 euro in 2024 which includes Inventories of
0 euro, Receivables of
22.471 euro and cash availability of
10.285 euro.
The company's Equity was valued at
-162.578 euro, while total Liabilities amounted to
253.839 euro.
Equity decreased by -81.221 euro, from -81.814 euro in 2023, to -162.578 in 2024.
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